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Symbol
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FLKLTQ | FLJLTQ | FXOLTQ | FXQLTQ | GKELTQ | GKFLTQ | UIDLTQ | UJMLTQ | LFSRCH | UESACV | FBLKJB | AAGKTQ | FAOQJB | FAOXJB | ABAPTQ | RBCJSP | ACVHTQ | ADGHTQ | ADGITQ | ADZBTQ |
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| 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 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 | Capital Protection Certificate with Participation |
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Underlying
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EURO STOXX 50 PR Index / S&P 500 Index / SMI Index Basket | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index Basket | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index Basket | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index Basket | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index Basket | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index Basket | 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 | EURO STOXX 50 Index |
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Date of maturity
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16.12.2027 | 16.12.2027 | 06.03.2028 | 06.03.2028 | 06.06.2028 | 06.06.2028 | 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 | 29.07.2030 |
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Capitalguarantee
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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 | 100.00 |
| Bid | 116.23 | 130.69 | 109.33 | 125.53 | 111.58 | 127.72 | 141.62 | 140.54 | 123.78 | 1,361.00 | 120.70 | 115.99 | 122.39 | 121.40 | 122.41 | - | 105.24 | 103.95 | 109.95 | 1,018.95 |
| Ask | - | 131.74 | 110.21 | 126.54 | 112.48 | 128.75 | 142.76 | 141.67 | 124.77 | 1,374.00 | 121.30 | 116.92 | 123.00 | 122.00 | 123.39 | - | 106.09 | 104.78 | 110.83 | 1,027.13 |