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Symbol
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USMAAV | UESACV | USMABV | USMAGV | USMAIV | USMAOV | USMAJV | USMALV | USMAKV | USMAEV | USPACV | UDAAAV | USMACV | UGIAAV | USPAAV | USMADV | USPADV | UESAAV | USMAHV | USAAAV |
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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* | Capital Protected Certificate (capped) | Unit* | Unit* | Unit* | Unit* | Unit* | Capital Protected Certificate (capped) |
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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 | Gilead Sciences Inc. | S&P 500 Index | SMI | S&P 500 Index | EURO STOXX 50 Index | SMI | Sanofi S.A. |
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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 | 12.09.2030 | 07.11.2028 | 07.11.2030 | 27.03.2030 | 27.03.2030 | 27.03.2031 | 26.03.2031 |
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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 | 105.00 | 95.00 | 93.00 | 100.00 | 100.00 | 93.00 | 100.00 |
| Bid | 1,125.00 | 1,395.00 | 1,140.00 | 1,165.00 | 1,120.00 | - | 1,165.00 | 1,065.00 | 1,085.00 | 106.10 | 1,145.00 | 1,010.00 | 1,020.00 | 101.90 | 1,040.00 | 1,010.00 | 1,050.00 | 1,000.50 | 999.00 | 918.50 |
| Ask | 1,135.00 | 1,410.00 | 1,150.00 | 1,175.00 | 1,130.00 | - | 1,175.00 | 1,075.00 | 1,095.00 | 106.70 | 1,150.00 | 1,020.00 | 1,030.00 | 102.40 | 1,045.00 | 1,020.00 | 1,055.00 | 1,005.50 | 1,004.00 | 925.50 |