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Symbol
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Z24BQZ | RBCISP | AZIBIL | IOVEFG | LXLRCH | Z25AMZ | ZMAFCV | BDFBIL | BDJBIL | DIQBKB | Z26AGZ | 1188BC | ZMAETV | ZMAICV | ZMAIDV | ZMAI8V | BPNBIL | RZORCH | ZMAA8V | ZMAEJV |
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| Name | Express Note | Memory Phoenix Notes | Conditional Coupon Barrier Reverse Convertible | Barrier Express Certificate | Barrier Express Certificate | Express Note | Express Voncert* | Conditional Coupon Barrier Reverse Convertible | Barrier Express Certificate | Barrier Express Certificate | Express Note | Express-Zertifikat | Express Voncert* | Express Voncert* | Express Voncert* | Express Voncert* | Barrier Express Certificate | Callable Express Certificate | Express Voncert* | Express Voncert* |
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Underlying
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EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI | EURO STOXX 50 / S&P 500 Index | CAC 40 PR Index / EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | CAC 40 PR Index / EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / FTSE Milano Borsa (MIB) Index / Nikkei 225 Index / S&P 500 Index / SMI Index | EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI | EURO STOXX 50 / iShares FTSE-Xinhua China 25 / S&P 500 Index | EURO STOXX 50 PR Index / Nomura Nikkei 225 JPY (ETF) / S&P 500 Index | EURO STOXX 50 / Nomura Nikkei 225 / S&P 500 / SMI | CAC 40 PR Index / EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI | EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 / S&P 500 Index | Dax Price Index / S&P 500 Index / SMI Index | OMX Stockholm 30 Index / Russell 2000 Index / S&P 500 Index | EURO STOXX 50 PR Index / iShares FTSE 100 ETF / Nomura Nikkei 225 JPY ETF / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / iShares FTSE 100 ETF / Nomura Nikkei 225 JPY ETF / S&P 500 Index / SMI Index | EURO STOXX 50 / iShares FTSE-Xinhua China 25 / S&P 500 Index | OMX Stockholm 30 Index / S&P 500 Index / SMI Index |
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Date of maturity
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14.09.2027 | 17.12.2027 | 05.02.2030 | 05.02.2030 | 21.03.2028 | 10.04.2028 | 24.09.2026 | 21.05.2027 | 28.11.2031 | 21.04.2028 | 12.02.2029 | 25.08.2027 | 16.03.2027 | 17.03.2028 | 30.03.2028 | 08.04.2027 | 13.04.2027 | 13.04.2027 | 26.04.2027 | 04.05.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | 100.90 | - | 101.04 | 102.17 | 100.44 | 100.75 | 102.80 | 99.03 | 105.29 | 99.00 | 96.44 | 100.90 | 101.60 | 102.90 | 102.90 | 101.20 | 99.15 | 100.02 | 99.80 | 100.30 |
| Ask | 102.40 | - | 102.04 | 103.17 | 101.44 | 102.25 | 103.80 | - | 106.14 | 99.50 | 97.94 | 101.70 | 102.40 | 103.90 | 103.70 | 102.00 | 99.95 | 100.82 | 100.80 | 101.10 |