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Symbol
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USMAAV | UESACV | USMABV | USMAGV | USMAIV | USMAOV | USMAJV | USMALV | USMAKV | USMAEV | USPACV | UDAAAV | USMACV | UTOABV | UNEAAV | UGIAAV | USPAAV | USMADV | USPADV | UESAAV |
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| Name | Capital Protected Certificate (capped) | Unit* | Capital Protected Certificate (capped) | Unit* | Capital Protected Certificate (capped) | Unit* | Unit* | Capital Protection Note with Participation | Unit* | Capital Protected Certificate (capped) | Unit* | Unit* | Unit* | Capped Unit* | Unit* | Capital Protected Certificate (capped) | Unit* | Unit* | Unit* | Unit* |
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Underlying
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SMI | EURO STOXX 50 Index | SMI | SMI | SMI | SMI | SMI | SMI | SMI | SMI | S&P 500 Index | DAX Index | SMI | TotalEnergies SE | Nestlé S.A. | Gilead Sciences Inc. | S&P 500 Index | SMI | S&P 500 Index | EURO STOXX 50 Index |
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Issuer
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Date of maturity
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02.03.2028 | 17.03.2028 | 12.07.2027 | 06.09.2028 | 13.10.2027 | 13.10.2026 | 23.01.2029 | 02.05.2028 | 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 | 07.11.2030 | 27.03.2030 | 27.03.2030 |
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Capitalguarantee
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100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 96.00 | 100.00 | 100.00 | 100.00 | 100.00 | 98.00 | 95.00 | 95.00 | 95.00 | 98.00 | 105.00 | 95.00 | 93.00 | 100.00 | 100.00 |
| Bid | 1,110.00 | 1,372.00 | 1,120.00 | 1,145.00 | 1,105.00 | 1,180.00 | 1,145.00 | - | 1,075.00 | 105.50 | 1,130.00 | 1,010.00 | 1,010.00 | 1,202.00 | 1,007.00 | 100.50 | - | 998.00 | - | - |
| Ask | 1,120.00 | 1,385.00 | 1,130.00 | 1,155.00 | 1,115.00 | 1,190.00 | 1,155.00 | - | 1,085.00 | 106.50 | 1,135.00 | 1,020.00 | 1,020.00 | 1,210.00 | 1,015.00 | 101.00 | - | 1,003.00 | - | - |