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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Bid	Ask
ARGBIL	Barrier Express Certificate	ASML Hldg. N.V. / STMicroelectronics	19.09.2029	-	-	-	-
ZMAAYV	Express Voncert*	ASML Hldg. N.V. / Stellantis N.V. / Unibail-Rodamco S.A.	11.12.2028	-	-	-	-
AXHBIL	Barrier Express Certificate	ASML Hldg. N.V. / Orange S.A. / Renault S.A.	12.06.2029	-	-	-	-
ZMAA8V	Express Voncert*	ASML Hldg. N.V. / Carrefour S.A.	14.12.2028	-	-	-	-
ZMADKV	Express Voncert*	ASML Hldg. N.V. / Crédit Agricole S.A.	08.11.2029	-	-	-	-
AYOBIL	Barrier Express Certificate	ASML Hldg. N.V. / Novo Nordisk AS (B) / Société Générale S.A.	31.10.2029	-	-	-	-
ZMACMV	Express Voncert*	ASML Hldg. N.V. / Société Générale S.A. / Unibail-Rodamco S.A.	15.11.2029	-	-	-	-
LUVPLK	LUKB Autocallable Multi Barrier Reverse Convertible	ASML Hldg. N.V. / Infineon Technologies AG / Nvidia Corp.	06.02.2026	-	-	-	-
ZMAE2V	Express Voncert*	ASML Hldg. N.V. / Taiwan Semiconductor Manufacturing ADR	06.03.2030	-	-	-	-
ZMAFBV	Express Voncert*	ASML Hldg. N.V. / AXA S.A.	20.02.2030	-	-	-	-
LTWZLK	LUKB Autocallable Multi Barrier Reverse Convertible	ASML Hldg. N.V. / Deutsche Telekom AG / Koninklijke KPN N.V.	05.06.2026	-	-	-	-
ZMAEYV	Express Voncert*	ASML Hldg. N.V. / BNP Paribas S.A.	12.03.2030	-	-	-	-
AASZSG	Autocall Barrier Reverse Convertible	ASML Hldg. N.V.	14.04.2026	0.5641	-	-	-

Symbol	ARGBIL	ZMAAYV	AXHBIL	ZMAA8V	ZMADKV	AYOBIL	ZMACMV	LUVPLK	ZMAE2V	ZMAFBV	LTWZLK	ZMAEYV	AASZSG
Name	Barrier Express Certificate	Express Voncert*	Barrier Express Certificate	Express Voncert*	Express Voncert*	Barrier Express Certificate	Express Voncert*	LUKB Autocallable Multi Barrier Reverse Convertible	Express Voncert*	Express Voncert*	LUKB Autocallable Multi Barrier Reverse Convertible	Express Voncert*	Autocall Barrier Reverse Convertible
Underlying	ASML Hldg. N.V. / STMicroelectronics	ASML Hldg. N.V. / Stellantis N.V. / Unibail-Rodamco S.A.	ASML Hldg. N.V. / Orange S.A. / Renault S.A.	ASML Hldg. N.V. / Carrefour S.A.	ASML Hldg. N.V. / Crédit Agricole S.A.	ASML Hldg. N.V. / Novo Nordisk AS (B) / Société Générale S.A.	ASML Hldg. N.V. / Société Générale S.A. / Unibail-Rodamco S.A.	ASML Hldg. N.V. / Infineon Technologies AG / Nvidia Corp.	ASML Hldg. N.V. / Taiwan Semiconductor Manufacturing ADR	ASML Hldg. N.V. / AXA S.A.	ASML Hldg. N.V. / Deutsche Telekom AG / Koninklijke KPN N.V.	ASML Hldg. N.V. / BNP Paribas S.A.	ASML Hldg. N.V.
Issuer
Date of maturity	19.09.2029	11.12.2028	12.06.2029	14.12.2028	08.11.2029	31.10.2029	15.11.2029	06.02.2026	06.03.2030	20.02.2030	05.06.2026	12.03.2030	14.04.2026
Ratio	-	-	-	-	-	-	-	-	-	-	-	-	0.5641
Strike price	-	-	-	-	-	-	-	-	-	-	-	-	-
Bid	-	-	-	-	-	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-	-	-	-	-	-

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