Symbol
|
AEPBIL | EOYRCH | ZMACWV | HVAEFG | HVUEFG | IBCEFG | ZMADKV | ZMADJV | AZABIL | AZHBIL | ZMAE5V | BLDBIL |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Barrier Express Certificate | Worst of Express Certificate | Express Voncert* | Express Certificate with European Knock-In | Express Certificate with European Knock-In | Express Certificate with European Knock-In | Express Voncert* | Express Voncert* | Barrier Express Certificate | Conditional Coupon Barrier Reverse Convertible | Express Voncert* | Barrier Express Certificate |
Underlying
|
ArcelorMittal S.A. / Crédit Agricole S.A. | BNP Paribas S.A. / Crédit Agricole S.A. / Kering | Alstom S.A. / Crédit Agricole S.A. / LVMH Moet Hennessy Louis Vuitton | Crédit Agricole S.A. / Pernod-Ricard S.A. | Crédit Agricole S.A. / Moncler S.p.A / STMicroelectronics | Crédit Agricole S.A. / Renault S.A. | ASML Hldg. N.V. / Crédit Agricole S.A. | Compagnie Financière Richemont SA / Crédit Agricole S.A. | BNP Paribas / Crédit Agricole / Société Générale | BNP Paribas / Crédit Agricole / Société Générale | Carrefour S.A. / Crédit Agricole S.A. | Crédit Agricole, TotalEnergies, Unibail-Rodamco Basket |
Issuer
|
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Date of maturity
|
14.12.2026 | 22.11.2028 | 27.12.2028 | 30.01.2029 | 13.02.2029 | 07.09.2028 | 08.11.2029 | 20.12.2029 | 10.12.2029 | 05.02.2030 | 06.02.2030 | 23.04.2031 |
Ratio | - | - | - | - | - | - | - | - | - | - | - | 1.00 |
Strike price
|
- | - | - | - | - | - | - | - | - | - | - | - |
Bid | 96.43 | 53.12 | 99.20 | 76.31 | 54.50 | 102.73 | 93.20 | 98.20 | 105.63 | 102.49 | 96.70 | 98.28 |
Ask | 97.23 | 53.65 | 102.00 | - | 55.05 | 103.56 | 94.20 | 99.20 | 106.48 | 103.31 | 97.70 | 99.28 |