| Change-- | Bid- | Ask- | Last update- |
Underlying Worst of Basket - Basket members
| ISIN | Name | Currency | Starting value | Barr. | Price | Change | Chg. s.Start % | Last update |
|---|---|---|---|---|---|---|---|---|
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1363.75 | 818.25 | 2,297.80 | -2.05% | +68.49% | Jul 02, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1363.75 | 818.25 | 2,297.80 | -2.05% | +68.49% | Jul 02, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1363.75 | 818.25 | 2,297.80 | -2.05% | +68.49% | Jul 02, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1363.75 | 818.25 | 2,297.80 | -2.05% | +68.49% | Jul 02, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1363.75 | 818.25 | 2,297.80 | -2.05% | +68.49% | Jul 02, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1363.75 | 818.25 | 2,297.80 | -2.05% | +68.49% | Jul 02, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1363.75 | 818.25 | 2,297.80 | -2.05% | +68.49% | Jul 02, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1363.75 | 818.25 | 2,297.80 | -2.05% | +68.49% | Jul 02, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1363.75 | 818.25 | 2,297.80 | -2.05% | +68.49% | Jul 02, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1363.75 | 818.25 | 2,297.80 | -2.05% | +68.49% | Jul 02, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1363.75 | 818.25 | 2,297.80 | -2.05% | +68.49% | Jul 02, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1363.75 | 818.25 | 2,297.80 | -2.05% | +68.49% | Jul 02, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1363.75 | 818.25 | 2,297.80 | -2.05% | +68.49% | Jul 02, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1363.75 | 818.25 | 2,297.80 | -2.05% | +68.49% | Jul 02, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1363.75 | 818.25 | 2,297.80 | -2.05% | +68.49% | Jul 02, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1363.75 | 818.25 | 2,297.80 | -2.05% | +68.49% | Jul 02, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1363.75 | 818.25 | 2,297.80 | -2.05% | +68.49% | Jul 02, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1363.75 | 818.25 | 2,297.80 | -2.05% | +68.49% | Jul 02, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1363.75 | 818.25 | 2,297.80 | -2.05% | +68.49% | Jul 02, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1363.75 | 818.25 | 2,297.80 | -2.05% | +68.49% | Jul 02, 2026 21:35:00.000 |

