| 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 | 1613.7 | 968.22 | 2,314.09 | -2.77% | +43.40% | Jun 23, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1613.7 | 968.22 | 2,314.09 | -2.77% | +43.40% | Jun 23, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1613.7 | 968.22 | 2,314.09 | -2.77% | +43.40% | Jun 23, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1613.7 | 968.22 | 2,314.09 | -2.77% | +43.40% | Jun 23, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1613.7 | 968.22 | 2,314.09 | -2.77% | +43.40% | Jun 23, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1613.7 | 968.22 | 2,314.09 | -2.77% | +43.40% | Jun 23, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1613.7 | 968.22 | 2,314.09 | -2.77% | +43.40% | Jun 23, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1613.7 | 968.22 | 2,314.09 | -2.77% | +43.40% | Jun 23, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1613.7 | 968.22 | 2,314.09 | -2.77% | +43.40% | Jun 23, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1613.7 | 968.22 | 2,314.09 | -2.77% | +43.40% | Jun 23, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1613.7 | 968.22 | 2,314.09 | -2.77% | +43.40% | Jun 23, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1613.7 | 968.22 | 2,314.09 | -2.77% | +43.40% | Jun 23, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1613.7 | 968.22 | 2,314.09 | -2.77% | +43.40% | Jun 23, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1613.7 | 968.22 | 2,314.09 | -2.77% | +43.40% | Jun 23, 2026 21:35:00.000 |
| US26063V1180 | STOXX® Global Select Dividend 100 EUR Price Index | EUR | 2969.7 | 1,781.82 | - | - | - | - |
| EU0009658145 | EURO STOXX 50® | EUR | 5170.49 | 3,102.29 | - | - | - | - |
| US26063V1180 | STOXX® Global Select Dividend 100 EUR Price Index | EUR | 2969.7 | 1,781.82 | - | - | - | - |
| EU0009658145 | EURO STOXX 50® | EUR | 5170.49 | 3,102.29 | - | - | - | - |
| US26063V1180 | STOXX® Global Select Dividend 100 EUR Price Index | EUR | 2969.7 | 1,781.82 | - | - | - | - |
| EU0009658145 | EURO STOXX 50® | EUR | 5170.49 | 3,102.29 | - | - | - | - |

