|
Symbol
|
FLKLTQ | FLJLTQ | FXOLTQ | FXQLTQ | GKELTQ | GKFLTQ | UIELTQ | UJMLTQ | XBDLTQ | USPABV | AATVTQ | ABAQTQ | RBCKSP | ACVITQ | USPACV | Z25BEZ | USPAAV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Capital Protection with Participation* | Capital Protection Certificate with Participation | Capital Protection with Participation* | Capital Protection Certificate with Participation | Capital Protection with Participation* | Capital Protection Certificate with Participation | Capital Protected Note | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Unit* | Capital Protection Certificate | Capital Protection Certificate with Participation | Capital Protected Notes | Capital Protection Certificate with Participation | Unit* | Capital Protected Note | Unit* |
|
Underlying
|
EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | S&P 500 Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index Basket | S&P 500 Index | S&P 500 Index | Russell 2000 Index / S&P 500 Index | Devisen XAU/USD / S&P 500 Index | S&P 500 Index | S&P 500 Index | S&P 500 Index | S&P 500 Index | S&P 500 Index |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
16.12.2027 | 16.12.2027 | 06.03.2028 | 06.03.2028 | 06.06.2028 | 29.05.2028 | 01.07.2027 | 15.06.2027 | 09.06.2028 | 04.05.2026 | 21.08.2026 | 30.09.2026 | 07.01.2027 | 07.05.2029 | 02.05.2028 | 13.08.2027 | 07.11.2028 |
|
Capitalguarantee
|
95.00 | 88.00 | 91.00 | 83.00 | 92.00 | 84.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 98.00 | 100.00 | 95.00 |
| Bid | 115.71 | 129.47 | 108.78 | 124.42 | 111.09 | 126.45 | 145.37 | 135.91 | 114.14 | 1,161.00 | 103.18 | 119.59 | - | 106.50 | 1,076.00 | 102.31 | 984.00 |
| Ask | - | 130.51 | 109.65 | 125.42 | 111.98 | 127.47 | 146.54 | 137.00 | 115.06 | 1,169.00 | 104.01 | 120.55 | - | 107.36 | 1,084.00 | 103.06 | 989.00 |