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Symbol
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AXBBIL | Z24BQZ | ABMNTQ | RBCISP | AZIBIL | IOVEFG | IWREFU | LXLRCH | Z25AMZ | ZMAEVV | QYORCH | QYSRCH | QYQRCH | QYPRCH | QYRRCH | QYTRCH | ADZVTQ | RCERCH | ZMAFCV | RDBRCH |
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| Name | Barrier Express Certificate | Express Note | Express Certificate with European Knock-In | Memory Phoenix Notes | Conditional Coupon Barrier Reverse Convertible | Barrier Express Certificate | Kick-In Certificate | Barrier Express Certificate | Express Note | Express Voncert | Callable Express Certificate | Callable Express Certificate | Callable Express Certificate | Callable Express Certificate | Callable Express Certificate | Callable Express Certificate | Barrier Express Certificate | Callable Express Certificate | Express Voncert* | Callable Express Certificate |
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Underlying
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EURO STOXX 50 / Nasdaq 100 / Nikkei 225 / S&P 500 | EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI | EURO STOXX 50 Index / ProShares Ultra 20+ Year Treasury ETF / S&P 500 Index | 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 | Russell 2000 Index / S&P 500 Index / SMI | 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 / Nikkei 225 / S&P 500 / SMI | 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 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 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 Banks PR Index / Russell 2000 Index / S&P 500 Index / SMI | 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 | EURO STOXX 50 PR Index / iShares FTSE 100 ETF / Nomura Nikkei 225 JPY ETF / S&P 500 Index / SMI Index |
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Date of maturity
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23.05.2030 | 14.09.2027 | 27.03.2026 | 17.12.2027 | 05.02.2030 | 05.02.2030 | 11.03.2026 | 21.03.2028 | 10.04.2028 | 25.07.2028 | 20.02.2026 | 20.02.2026 | 20.02.2026 | 20.02.2026 | 20.02.2026 | 20.02.2026 | 03.09.2026 | 24.09.2026 | 24.09.2026 | 25.09.2026 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | 113.21 | - | 100.08 | - | 97.66 | 98.32 | - | 99.35 | - | 99.70 | - | - | - | - | - | - | 990.93 | 99.73 | - | 99.75 |
| Ask | - | - | 100.88 | - | 98.46 | 99.12 | - | 100.35 | - | 100.50 | - | - | - | - | - | - | 1,002.89 | 100.53 | - | 100.55 |