| 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 | 1900.33 | 1,140.20 | 2,399.71 | +1.12% | +26.28% | Oct 01, 2026 21:35:00.005 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1900.33 | 1,140.20 | 2,399.71 | +1.12% | +26.28% | Oct 01, 2026 21:35:00.005 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1900.33 | 1,140.20 | 2,399.71 | +1.12% | +26.28% | Oct 01, 2026 21:35:00.005 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1900.33 | 1,140.20 | 2,399.71 | +1.12% | +26.28% | Oct 01, 2026 21:35:00.005 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1900.33 | 1,140.20 | 2,399.71 | +1.12% | +26.28% | Oct 01, 2026 21:35:00.005 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1900.33 | 1,140.20 | 2,399.71 | +1.12% | +26.28% | Oct 01, 2026 21:35:00.005 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1900.33 | 1,140.20 | 2,399.71 | +1.12% | +26.28% | Oct 01, 2026 21:35:00.005 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1900.33 | 1,140.20 | 2,399.71 | +1.12% | +26.28% | Oct 01, 2026 21:35:00.005 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1900.33 | 1,140.20 | 2,399.71 | +1.12% | +26.28% | Oct 01, 2026 21:35:00.005 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1900.33 | 1,140.20 | 2,399.71 | +1.12% | +26.28% | Oct 01, 2026 21:35:00.005 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1900.33 | 1,140.20 | 2,399.71 | +1.12% | +26.28% | Oct 01, 2026 21:35:00.005 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1900.33 | 1,140.20 | 2,399.71 | +1.12% | +26.28% | Oct 01, 2026 21:35:00.005 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1900.33 | 1,140.20 | 2,399.71 | +1.12% | +26.28% | Oct 01, 2026 21:35:00.005 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1900.33 | 1,140.20 | 2,399.71 | +1.12% | +26.28% | Oct 01, 2026 21:35:00.005 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1900.33 | 1,140.20 | 2,399.71 | +1.12% | +26.28% | Oct 01, 2026 21:35:00.005 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1900.33 | 1,140.20 | 2,399.71 | +1.12% | +26.28% | Oct 01, 2026 21:35:00.005 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1900.33 | 1,140.20 | 2,399.71 | +1.12% | +26.28% | Oct 01, 2026 21:35:00.005 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1900.33 | 1,140.20 | 2,399.71 | +1.12% | +26.28% | Oct 01, 2026 21:35:00.005 |
| GB00BMCQG893 | MSCI North America Top ESG Select 4.5% Decrement Index | EUR | 3178.73 | 1,907.24 | - | - | - | - |
| US78378X1072 | S&P 500 | USD | 6362.9 | 3,817.74 | - | - | - | - |

