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Symbol
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USMAAV | UESACV | USMABV | USMAGV | USMAIV | USMAOV | USMAJV | USMALV | USMAKV | USMAEV | USPACV | UDAAAV | USMACV | UTOABV | UGIAAV | USPAAV | USMADV | USPADV | UESAAV | USMAHV |
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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* | Capital Protected Certificate (capped) | Unit* | 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 | Gilead Sciences Inc. | S&P 500 Index | SMI | S&P 500 Index | EURO STOXX 50 Index | SMI |
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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 | 12.09.2030 | 07.11.2028 | 07.11.2030 | 27.03.2030 | 27.03.2030 | 27.03.2031 |
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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 | 95.00 | 105.00 | 95.00 | 93.00 | 100.00 | 100.00 | 93.00 |
| Bid | 1,137.00 | 1,457.00 | 1,152.00 | 1,207.00 | 1,127.00 | 1,282.00 | 1,212.00 | 1,087.00 | 1,117.00 | 109.20 | 1,135.00 | 1,037.00 | 1,047.00 | 1,217.00 | 101.00 | 1,030.00 | 1,037.00 | 1,045.00 | 1,032.00 | 1,030.00 |
| Ask | 1,145.00 | 1,470.00 | 1,160.00 | 1,215.00 | 1,135.00 | 1,295.00 | 1,220.00 | 1,095.00 | 1,125.00 | 110.00 | 1,140.00 | 1,045.00 | 1,055.00 | 1,225.00 | 101.50 | 1,035.00 | 1,045.00 | 1,050.00 | 1,040.00 | 1,040.00 |