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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 | 116.81 | 131.47 | 109.94 | 126.36 | 112.25 | 128.65 | 112.03 | 115.32 | 113.34 | 143.01 | 112.42 | 119.66 | 127.02 | 123.22 | 121.11 | 112.57 | 114.23 | 115.50 | 110.65 | 111.88 |
| Ask | - | 132.53 | 110.82 | 127.37 | 113.15 | 129.68 | 112.93 | 116.25 | 114.25 | 144.16 | 113.17 | 120.62 | 128.04 | 124.21 | 121.86 | 113.32 | 114.98 | 116.43 | 111.65 | 112.78 |