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Symbol
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MS4IRR | FLKLTQ | FLJLTQ | FXOLTQ | FXQLTQ | GKELTQ | GKFLTQ | UIDLTQ | UJMLTQ | LFSRCH | UESACV | FBLKJB | AAGKTQ | FAOQJB | FAOXJB | ABAPTQ | RBCJSP | ACVHTQ | ADGHTQ | ADGITQ |
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| Name | CALL IRR | 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 with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protected Notes | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection with Participation |
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Underlying
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EURO STOXX 50 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 | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index Basket | EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 Index / Gold (USD) | EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 PR Index, SMI Index Basket | EURO STOXX 50 PR Index, SMI Index Basket |
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Issuer
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Date of maturity
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23.02.2026 | 16.12.2027 | 16.12.2027 | 06.03.2028 | 06.03.2028 | 06.06.2028 | 29.05.2028 | 01.07.2027 | 15.06.2027 | 16.06.2027 | 17.03.2028 | 04.01.2027 | 12.07.2027 | 02.12.2026 | 20.05.2027 | 01.04.2027 | 07.01.2027 | 07.05.2030 | 26.06.2028 | 27.12.2027 |
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Capitalguarantee
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70.00 | 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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Bid | - | 116.17 | 129.79 | 109.40 | 124.74 | - | - | 135.95 | - | - | 1,271.00 | 114.75 | 112.33 | - | - | 116.15 | - | 103.05 | - | 105.49 |
| Ask | - | - | 130.83 | 110.28 | 125.74 | - | - | 137.04 | - | - | 1,280.00 | 115.35 | 113.23 | - | - | 117.08 | - | 103.88 | - | 106.34 |