|
Symbol
|
ACXOSQ | ACYESQ | ACWISQ | ADBTSQ | ADBRSQ | ADKMSQ | ADWESQ | ADRCSQ |
|---|---|---|---|---|---|---|---|---|
| Name | Capital Protection Certificate with Coupon | Capital Protection Certificate with Coupon | Capital Protection Certificate with Coupon | Capital Protection Certificate with Coupon | Capital Protection Certificate with Coupon | Capital Protection Certificate with Coupon | Express Certificate without Barrier | Capital Protection Certificate with Coupon |
|
Underlying
|
Air France-KLM S.A. / ASM International N.V. / Eni S.p.A. / Ferrari N.V. | Amazon.com Inc. / Chipotle Mexican Grill Inc. / ON Holding AG. | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Microsoft Corp. / Nvidia Corp. | Booking Holdings Inc. / Hilton Worldwide Holdings Inc. / Royal Caribbean Cruises Ltd. | Advanced Micro Devices Inc. / Facebook Inc. / Micron Technology Inc. / Netflix Inc. | Chipotle Mexican Grill Inc. / Costco Wholesale Corp. / ON Holding AG. / Walmart Inc. / YUM! Brands Inc. | Gold (USD) | Archer Daniels Midland Co. / Bunge Ltd. / CF Industries Hldgs. Inc. / Nutrien Ltd. |
|
Issuer
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
06.08.2026 | 07.08.2026 | 24.09.2026 | 06.10.2026 | 25.11.2026 | 10.02.2027 | 21.10.2027 | 30.04.2027 |
| Bid | 98.49 | 101.56 | 99.44 | 100.03 | 99.58 | 93.26 | 96.20 | 100.96 |
| Ask | - | - | - | - | - | - | 97.20 | - |