|
Symbol
|
USMAAV | UESACV | USMABV | USMAGV | USMAIV | USMAOV | USMAJV | USMALV | UROAAV | USPABV | USMAKV | USMAEV | USPACV | UDAAAV | USMACV | UTOABV | UNEAAV | UGIAAV | USPAAV | USMADV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Capital Protected Certificate (capped) | Unit* | 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* | Unit* |
|
Underlying
|
SMI | EURO STOXX 50 Index | SMI | SMI | SMI | SMI | SMI | SMI | Roche PS | 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 | SMI |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
02.03.2028 | 17.03.2028 | 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 | 07.11.2030 |
|
Capitalguarantee
|
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 | 93.00 |
| Bid | 1,115.00 | 1,360.00 | 1,125.00 | 1,150.00 | 1,110.00 | 1,190.00 | 1,150.00 | 1,060.00 | 1,605.00 | 1,195.00 | 1,080.00 | 106.00 | 1,100.00 | 1,013.99 | 1,015.00 | 1,175.00 | 1,000.00 | 102.50 | 1,001.00 | 1,005.00 |
| Ask | 1,125.00 | 1,375.00 | 1,135.00 | 1,160.00 | 1,120.00 | 1,200.00 | 1,160.00 | 1,070.00 | 1,625.00 | 1,200.00 | 1,090.00 | 107.00 | 1,105.00 | 1,026.02 | 1,025.00 | 1,185.00 | 1,010.00 | 103.00 | 1,005.00 | 1,015.00 |