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Symbol
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USMAAV | UESACV | UZUAAV | USMABV | USMAGV | USMAIV | USMAOV | USMAJV | USMALV | UROAAV | USPABV | USMAKV | USMAEV | USPACV | UDAAAV | USMACV | UTOABV | UNEAAV | UGIAAV | USPAAV |
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| Name | Capital Protected Certificate (capped) | Unit* | Capital Protected Certificate (capped) | Capital Protected Certificate (capped) | Unit* | Capital Protected Certificate (capped) | Unit* | Unit* | Capital Protection Note with Participation | Unit* | Unit* | Unit* | Capital Protected Certificate (capped) | Unit* | Unit* | Unit* | Capped Unit* | Unit* | Capital Protected Certificate (capped) | Unit* |
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Basiswert
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SMI | EURO STOXX 50 Index | Zurich Insurance Group AG | SMI | SMI | SMI | SMI | SMI | SMI | Roche AG | S&P 500 Index | SMI | SMI | S&P 500 Index | DAX Index | SMI | TotalEnergies SE | Nestlé S.A. | Gilead Sciences Inc. | S&P 500 Index |
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Emittent
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Fälligkeit
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02.03.2028 | 17.03.2028 | 31.03.2026 | 12.07.2027 | 06.09.2028 | 13.10.2027 | 13.10.2026 | 23.01.2029 | 02.05.2028 | 30.04.2026 | 04.05.2026 | 04.05.2029 | 21.01.2030 | 02.05.2028 | 03.05.2030 | 03.05.2030 | 23.09.2026 | 22.07.2026 | 12.09.2030 | 07.11.2028 |
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Kapital-Garantie
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100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 96.00 | 100.00 | 100.00 | 95.00 | 100.00 | 100.00 | 100.00 | 98.00 | 95.00 | 95.00 | 95.00 | 98.00 | 105.00 | 95.00 |
| Geld | 1'101.00 | 1'286.00 | - | 1'111.00 | 1'131.00 | 1'096.00 | 1'166.00 | 1'126.00 | 1'035.00 | 1'300.00 | 1'155.00 | 1'066.00 | 104.60 | 1'070.00 | 1'000.00 | 994.00 | 1'026.00 | 1'016.00 | 100.00 | - |
| Brief | 1'104.00 | 1'294.00 | - | 1'114.00 | 1'134.00 | 1'099.00 | 1'169.00 | 1'129.00 | 1'040.00 | 1'315.00 | 1'160.00 | 1'069.00 | 104.90 | 1'075.00 | 1'004.00 | 998.00 | 1'029.00 | 1'019.00 | 100.40 | - |