| 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 | 1854.02 | 1,112.41 | 2,383.19 | +1.08% | +28.54% | Sep 22, 2026 21:35:00.005 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1854.02 | 1,112.41 | 2,383.19 | +1.08% | +28.54% | Sep 22, 2026 21:35:00.005 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1854.02 | 1,112.41 | 2,383.19 | +1.08% | +28.54% | Sep 22, 2026 21:35:00.005 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1854.02 | 1,112.41 | 2,383.19 | +1.08% | +28.54% | Sep 22, 2026 21:35:00.005 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1854.02 | 1,112.41 | 2,383.19 | +1.08% | +28.54% | Sep 22, 2026 21:35:00.005 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1854.02 | 1,112.41 | 2,383.19 | +1.08% | +28.54% | Sep 22, 2026 21:35:00.005 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1854.02 | 1,112.41 | 2,383.19 | +1.08% | +28.54% | Sep 22, 2026 21:35:00.005 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1854.02 | 1,112.41 | 2,383.19 | +1.08% | +28.54% | Sep 22, 2026 21:35:00.005 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1854.02 | 1,112.41 | 2,383.19 | +1.08% | +28.54% | Sep 22, 2026 21:35:00.005 |
| US26063V1180 | STOXX® Global Select Dividend 100 EUR Price Index | EUR | 3171.5 | 1,902.90 | - | - | - | - |
| US78378X1072 | S&P 500 | USD | 5849.72 | 3,509.83 | - | - | - | - |
| US26063V1180 | STOXX® Global Select Dividend 100 EUR Price Index | EUR | 3171.5 | 1,902.90 | - | - | - | - |
| US78378X1072 | S&P 500 | USD | 5849.72 | 3,509.83 | - | - | - | - |
| US26063V1180 | STOXX® Global Select Dividend 100 EUR Price Index | EUR | 3171.5 | 1,902.90 | - | - | - | - |
| US78378X1072 | S&P 500 | USD | 5849.72 | 3,509.83 | - | - | - | - |
| US26063V1180 | STOXX® Global Select Dividend 100 EUR Price Index | EUR | 3171.5 | 1,902.90 | - | - | - | - |
| US78378X1072 | S&P 500 | USD | 5849.72 | 3,509.83 | - | - | - | - |
| US26063V1180 | STOXX® Global Select Dividend 100 EUR Price Index | EUR | 3171.5 | 1,902.90 | - | - | - | - |
| US78378X1072 | S&P 500 | USD | 5849.72 | 3,509.83 | - | - | - | - |
| US26063V1180 | STOXX® Global Select Dividend 100 EUR Price Index | EUR | 3171.5 | 1,902.90 | - | - | - | - |

