| Change-- | Bid- | Ask- | Last update- |
Underlying Worst of Basket - Basket members
| ISIN | Name | Currency | Starting value | Price | Change | Chg. s.Start % | Weighting | Last update |
|---|---|---|---|---|---|---|---|---|
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1796.4 | 2,160.70 | +1.33% | +20.28% | 100.00% | May 05, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1796.4 | 2,160.70 | +1.33% | +20.28% | 100.00% | May 05, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1796.4 | 2,160.70 | +1.33% | +20.28% | 100.00% | May 05, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1796.4 | 2,160.70 | +1.33% | +20.28% | 100.00% | May 05, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1796.4 | 2,160.70 | +1.33% | +20.28% | 100.00% | May 05, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1796.4 | 2,160.70 | +1.33% | +20.28% | 100.00% | May 05, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1796.4 | 2,160.70 | +1.33% | +20.28% | 100.00% | May 05, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1796.4 | 2,160.70 | +1.33% | +20.28% | 100.00% | May 05, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1796.4 | 2,160.70 | +1.33% | +20.28% | 100.00% | May 05, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1796.4 | 2,160.70 | +1.33% | +20.28% | 100.00% | May 05, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1796.4 | 2,160.70 | +1.33% | +20.28% | 100.00% | May 05, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1796.4 | 2,160.70 | +1.33% | +20.28% | 100.00% | May 05, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1796.4 | 2,160.70 | +1.33% | +20.28% | 100.00% | May 05, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1796.4 | 2,160.70 | +1.33% | +20.28% | 100.00% | May 05, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1796.4 | 2,160.70 | +1.33% | +20.28% | 100.00% | May 05, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1796.4 | 2,160.70 | +1.33% | +20.28% | 100.00% | May 05, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1796.4 | 2,160.70 | +1.33% | +20.28% | 100.00% | May 05, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1796.4 | 2,160.70 | +1.33% | +20.28% | 100.00% | May 05, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1796.4 | 2,160.70 | +1.33% | +20.28% | 100.00% | May 05, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1796.4 | 2,160.70 | +1.33% | +20.28% | 100.00% | May 05, 2026 21:35:00.000 |

