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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 | 116.93 | 131.66 | 110.06 | 126.55 | 112.38 | 128.92 | 146.23 | 143.67 | 126.16 | 1,417.00 | 126.30 | 118.82 | 127.16 | 125.80 | 125.86 | - | 107.27 | 106.25 | 114.29 | 1,032.61 |
| Ask | - | 132.72 | 110.94 | 127.57 | 113.28 | 129.96 | 147.40 | 144.82 | 127.17 | 1,425.00 | 126.95 | 119.77 | 127.80 | 126.45 | 126.87 | - | 108.13 | 107.10 | 115.21 | 1,040.90 |