Volume:
Volume:
| JB ESG Category | No data |
| SFDR Alignment (JB View) | No |
| EU Taxonomy Aligned | No |
| % of EU Taxonomy Alignment | 0.00% |
| Initial fixing date | 25/09/2026 |
| Issue date | 02/10/2026 |
| Maturity date | 25/09/2028 |
| Extended Trading Hours SIX (8:00 am - 9:45 pm) | No |
| Issuer | SG Issuer, Luxembourg |
| Underlying |
S&P Global Inc UniCredit SpA ING Groep NV BNP Paribas Citigroup Inc American Express Co ABN AMRO Group Zurich Insurance Group Ltd AXA SA Banco Santander SA |
| Issue price | 100.00 |
| Currency | USD |
| Listing | No |
| COSI | No |
405.34 USD
81.13 EUR
31.72 EUR
100.74 EUR
131.76 USD
311.87 USD
43.43 EUR
596.60 CHF
44.73 EUR
12.52 EUR
| Underlying | Valor | ISIN | Price | Strike | Ratio |
|---|---|---|---|---|---|
| S&P Global Inc | 32303352 | US78409V1044 | +0.01% | 412.9 | |
| UniCredit SpA | 35395118 | IT0005239360 | -3.05% | 83.56 | |
| ING Groep NV | 33292346 | NL0011821202 | -1.84% | 32.12 | |
| BNP Paribas | 123397 | FR0000131104 | -2.93% | 102.46 | |
| Citigroup Inc | 12915350 | US1729674242 | -0.70% | 136.6 | |
| American Express Co | 906153 | US0258161092 | +0.12% | 325 | |
| ABN AMRO Group | 30405054 | NL0011540547 | -0.37% | 43.1 | |
| Zurich Insurance Group Ltd | 1107539 | CH0011075394 | -1.81% | 600.6 | |
| AXA SA | 486352 | FR0000120628 | -0.73% | 43.85 | |
| Banco Santander SA | 817651 | ES0113900J37 | -3.30% | 12.78 |
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