| 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 | 1939.25 | 1,163.55 | 2,303.13 | +3.22% | +18.76% | Aug 04, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1939.25 | 1,163.55 | 2,303.13 | +3.22% | +18.76% | Aug 04, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1939.25 | 1,163.55 | 2,303.13 | +3.22% | +18.76% | Aug 04, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1939.25 | 1,163.55 | 2,303.13 | +3.22% | +18.76% | Aug 04, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1939.25 | 1,163.55 | 2,303.13 | +3.22% | +18.76% | Aug 04, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1939.25 | 1,163.55 | 2,303.13 | +3.22% | +18.76% | Aug 04, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1939.25 | 1,163.55 | 2,303.13 | +3.22% | +18.76% | Aug 04, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1939.25 | 1,163.55 | 2,303.13 | +3.22% | +18.76% | Aug 04, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1939.25 | 1,163.55 | 2,303.13 | +3.22% | +18.76% | Aug 04, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1939.25 | 1,163.55 | 2,303.13 | +3.22% | +18.76% | Aug 04, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1939.25 | 1,163.55 | 2,303.13 | +3.22% | +18.76% | Aug 04, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1939.25 | 1,163.55 | 2,303.13 | +3.22% | +18.76% | Aug 04, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1939.25 | 1,163.55 | 2,303.13 | +3.22% | +18.76% | Aug 04, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1939.25 | 1,163.55 | 2,303.13 | +3.22% | +18.76% | Aug 04, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1939.25 | 1,163.55 | 2,303.13 | +3.22% | +18.76% | Aug 04, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1939.25 | 1,163.55 | 2,303.13 | +3.22% | +18.76% | Aug 04, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1939.25 | 1,163.55 | 2,303.13 | +3.22% | +18.76% | Aug 04, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1939.25 | 1,163.55 | 2,303.13 | +3.22% | +18.76% | Aug 04, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1939.25 | 1,163.55 | 2,303.13 | +3.22% | +18.76% | Aug 04, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1939.25 | 1,163.55 | 2,303.13 | +3.22% | +18.76% | Aug 04, 2026 21:35:00.000 |

