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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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Underlying
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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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Issuer
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Date of maturity
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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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Capitalguarantee
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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 |
| Bid | 1,095.00 | 1,271.00 | 1,096.00 | 1,105.00 | 1,120.00 | 1,095.00 | 1,145.00 | 1,120.00 | 1,035.00 | 1,300.00 | 1,155.00 | 1,060.00 | 104.50 | 1,070.00 | 999.00 | 994.00 | 1,031.00 | 1,016.00 | 99.60 | - |
| Ask | 1,100.00 | 1,280.00 | 1,099.00 | 1,110.00 | 1,125.00 | 1,100.00 | 1,150.00 | 1,125.00 | 1,040.00 | 1,315.00 | 1,160.00 | 1,065.00 | 105.00 | 1,075.00 | 1,003.00 | 998.00 | 1,034.00 | 1,019.00 | 100.20 | - |