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Symbol
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BCGBIL | ZMAF0V | BCXBIL | BDCBIL | ZMAAUV | ZMAGSV | LPTMLK | ZMAEOV | ZMADFV | ZMAF1V | ZMACVV | ZMABBV | ZMAG3V | ZMAHPV | ZMAIGV | ZMAIJV | ZMAINV | ZMAIRV | ZMAHOV | ZMAI4V |
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| Name | Barrier Express Certificate | Express Voncert* | Barrier Express Certificate | Barrier Express Certificate | Express Voncert* | Express Voncert* | LUKB Autocallable Multi Barrier Reverse Convertible | Express Voncert* | Express Voncert* | Express Voncert* | Express Voncert* | Express Voncert* | Express Voncert* | Express Voncert* | Express Voncert* | Express Voncert* | Express Voncert* | Express Voncert* | Express Voncert* | Express Voncert* |
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Underlying
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Schneider / Sanofi-Aventis | Schneider Electric S.A. / Unibail-Rodamco S.A. | Compagnie de Saint-Gobain S.A. / Schneider Electric S.A. | Schneider / Sanofi-Aventis | Compagnie Financière Richemont SA / Schneider Electric S.A. | Eni S.p.A. / Schneider Electric S.A. | Holcim AG / Schneider Electric S.A. / Vinci S.A. | Schneider Electric S.A. / Unibail-Rodamco S.A. | Schneider Electric S.A. / Unibail-Rodamco S.A. | Schneider Electric S.A. / Total S.A. | BNP Paribas S.A. / Schneider Electric S.A. | Schneider Electric S.A. / Unibail-Rodamco S.A. | ASML Hldg. N.V. / Schneider Electric S.A. | Schneider Electric S.A. / Total S.A. | Schneider Electric S.A. / Unibail-Rodamco S.A. | Amazon.com Inc. / Schneider Electric S.A. | Schneider Electric S.A. / Unibail-Rodamco S.A. | Schneider Electric S.A. / Unibail-Rodamco S.A. | Schneider Electric S.A. / Unibail-Rodamco S.A. | Amazon.com Inc. / Schneider Electric S.A. |
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Date of maturity
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02.09.2030 | 23.10.2030 | 29.10.2030 | 12.11.2030 | 10.12.2030 | 18.11.2030 | 18.10.2027 | 27.12.2028 | 02.01.2031 | 02.01.2031 | 03.01.2031 | 03.02.2031 | 12.03.2031 | 09.04.2031 | 01.04.2031 | 02.04.2031 | 07.04.2031 | 08.04.2031 | 09.04.2031 | 10.04.2031 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | 94.22 | 100.90 | 94.34 | 89.78 | 100.00 | 101.80 | - | 101.60 | 100.90 | 101.30 | 101.40 | 100.20 | 99.01 | 99.30 | 107.50 | 101.60 | 102.30 | 103.50 | 102.00 | 102.50 |
| Ask | 95.02 | 102.10 | 95.14 | 90.58 | 101.20 | 103.00 | - | 102.80 | 102.10 | 102.50 | 102.60 | 101.40 | 100.81 | 100.50 | 108.70 | 102.80 | 103.50 | 104.70 | 103.20 | 103.70 |