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Symbol
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FLKLTQ | FLJLTQ | FXOLTQ | FXQLTQ | GKELTQ | GKFLTQ | KFYRCH | UICLTQ | UJKLTQ | UJMLTQ | Z22BXZ | UMYLTQ | VGLLTQ | VGMLTQ | KSMUSZ | KSMCHZ | KSMEUZ | LFQRCH | Z23ACZ | LMVRCH |
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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 Protection Certificate with Participation | Capital Protected Note | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protected Note | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protected Note | Capital Protected Note | Capital Protected Note | Capital Protected Note | Capital Protection Certificate with Participation | Capital Protected Note | 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 | SMI | SMI | SMI | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index Basket | SMI | SMI | SMI | SMI | SMI | SMI | SMI | SMI | SMI | SMI |
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Issuer
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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 | 26.05.2028 | 01.07.2027 | 15.06.2027 | 15.06.2027 | 21.07.2027 | 01.07.2027 | 21.10.2027 | 21.10.2027 | 02.11.2027 | 02.11.2027 | 02.11.2027 | 19.12.2028 | 31.01.2028 | 24.02.2028 |
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Capitalguarantee
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95.00 | 88.00 | 91.00 | 83.00 | 92.00 | 84.00 | 90.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 95.00 | 100.00 | 95.00 |
| Bid | 117.55 | 132.57 | 110.65 | 127.44 | 112.95 | 129.89 | 113.95 | 117.77 | 115.75 | 146.99 | 114.61 | 122.38 | 130.61 | 126.67 | 126.51 | 114.67 | 117.59 | 117.01 | 112.56 | 113.28 |
| Ask | - | 133.63 | 111.54 | 128.46 | - | 130.93 | 114.87 | 118.72 | 116.68 | - | 115.61 | 123.36 | 131.66 | 127.69 | 127.51 | 115.67 | 118.59 | 117.95 | 113.56 | 114.19 |