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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 | 117.38 | 132.31 | 110.53 | 127.26 | 112.86 | 129.64 | 150.07 | 146.66 | 127.13 | 1,467.00 | - | 121.32 | - | - | 130.90 | - | 108.72 | 107.35 | 116.95 | 1,041.04 |
| Ask | - | 133.37 | 111.42 | 128.28 | 113.77 | 130.68 | 151.28 | 147.84 | 128.15 | 1,480.00 | - | 122.29 | - | - | 131.95 | - | 109.59 | 108.21 | 117.89 | - |