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Symbol
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EAUEFG | ABKBIL | AUDBIL | ZMAAYV | ZMADLV | ZMABWV | ZMACAV | BBJBIL | ZMADXV | ZMAFNV | ZMAE8V | ADTYTQ | ZMAF0V | ZMAEOV | ZMADFV | ZMACDV | ZMABBV | ZMAH7V | ZMAIGV | ZMAHMV |
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| Name | Express Certificate | Barrier Express Certificate | Barrier Express Certificate | Express Voncert* | Express Voncert* | Express Voncert* | Express Voncert* | Barrier Express Certificate | Express Voncert* | Express Voncert* | Express Voncert* | Express Certificate with European Knock-In | 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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Unibail-Rodamco S.A. | Adidas AG / Société Générale S.A. / Stellantis N.V. / Unibail-Rodamco S.A. | Advanced Micro Devices Inc. / Stellantis N.V. / Unibail-Rodamco S.A. | ASML Hldg. N.V. / Stellantis N.V. / Unibail-Rodamco S.A. | Carrefour S.A. / Unibail-Rodamco S.A. | Amazon.com Inc. / Unibail-Rodamco S.A. | Société Générale S.A. / Unibail-Rodamco S.A. | ASML Hldg. N.V. / Unibail-Rodamco S.A. | BNP Paribas S.A. / Unibail-Rodamco S.A. | Compagnie de Saint-Gobain S.A. / Unibail-Rodamco S.A. | Bouygues S.A. / Unibail-Rodamco S.A. | Unibail-Rodamco 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. / Unibail-Rodamco S.A. | Schneider Electric S.A. / Unibail-Rodamco S.A. | Schneider Electric S.A. / Unibail-Rodamco S.A. | Unibail-Rodamco S.A. / Vinci S.A. | Schneider Electric S.A. / Unibail-Rodamco S.A. | Legrand S.A. / Unibail-Rodamco S.A. |
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Issuer
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Date of maturity
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18.10.2027 | 28.01.2027 | 01.03.2029 | 11.12.2028 | 08.05.2026 | 18.05.2026 | 21.05.2026 | 10.06.2030 | 23.07.2030 | 22.08.2030 | 14.08.2030 | 02.09.2030 | 23.10.2030 | 27.12.2028 | 02.01.2031 | 01.07.2030 | 03.02.2031 | 21.04.2031 | 01.04.2031 | 07.04.2031 |
| Ratio | 0.13095 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | 105.36 | 44.260 | 39.680 | - | 101.20 | - | - | 102.36 | - | - | 102.30 | 97.32 | 99.20 | 100.10 | 98.70 | - | 99.90 | 102.20 | - | 104.10 |
| Ask | - | - | - | - | 102.40 | - | - | 103.18 | - | - | 103.30 | 98.32 | 100.20 | 101.10 | 99.70 | - | 100.90 | 103.20 | - | 105.10 |