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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 | 116.91 | 131.61 | 110.04 | 126.50 | 112.37 | 128.87 | 146.02 | 143.51 | 126.13 | 1,412.00 | 126.10 | 118.67 | 126.91 | 125.55 | 125.58 | - | 107.12 | 106.20 | 114.04 | 1,031.06 |
| Ask | - | 132.67 | 110.92 | 127.52 | 113.27 | 129.91 | 147.19 | 144.66 | 127.14 | 1,420.00 | 126.75 | 119.62 | 127.55 | 126.20 | 126.59 | - | 107.98 | 107.05 | 114.96 | 1,039.34 |