| 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 | 1994.67 | 1,196.80 | 2,292.62 | -1.27% | +14.94% | Jun 26, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1994.67 | 1,196.80 | 2,292.62 | -1.27% | +14.94% | Jun 26, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1994.67 | 1,196.80 | 2,292.62 | -1.27% | +14.94% | Jun 26, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1994.67 | 1,196.80 | 2,292.62 | -1.27% | +14.94% | Jun 26, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1994.67 | 1,196.80 | 2,292.62 | -1.27% | +14.94% | Jun 26, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1994.67 | 1,196.80 | 2,292.62 | -1.27% | +14.94% | Jun 26, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1994.67 | 1,196.80 | 2,292.62 | -1.27% | +14.94% | Jun 26, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1994.67 | 1,196.80 | 2,292.62 | -1.27% | +14.94% | Jun 26, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1994.67 | 1,196.80 | 2,292.62 | -1.27% | +14.94% | Jun 26, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1994.67 | 1,196.80 | 2,292.62 | -1.27% | +14.94% | Jun 26, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1994.67 | 1,196.80 | 2,292.62 | -1.27% | +14.94% | Jun 26, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1994.67 | 1,196.80 | 2,292.62 | -1.27% | +14.94% | Jun 26, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1994.67 | 1,196.80 | 2,292.62 | -1.27% | +14.94% | Jun 26, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1994.67 | 1,196.80 | 2,292.62 | -1.27% | +14.94% | Jun 26, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1994.67 | 1,196.80 | 2,292.62 | -1.27% | +14.94% | Jun 26, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1994.67 | 1,196.80 | 2,292.62 | -1.27% | +14.94% | Jun 26, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1994.67 | 1,196.80 | 2,292.62 | -1.27% | +14.94% | Jun 26, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1994.67 | 1,196.80 | 2,292.62 | -1.27% | +14.94% | Jun 26, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1994.67 | 1,196.80 | 2,292.62 | -1.27% | +14.94% | Jun 26, 2026 21:35:00.000 |
| RCB000043781 | NASDAQ-100 Notional Net Return EUR Excess Return Index | EUR | 1994.67 | 1,196.80 | 2,292.62 | -1.27% | +14.94% | Jun 26, 2026 21:35:00.000 |

