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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 | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | 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 | 29.05.2028 | 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 | 115.75 | 129.28 | 108.93 | 124.22 | - | - | 107.53 | 110.90 | - | - | - | - | - | - | 105.12 | - | - | - | - | - |
| Ask | - | 130.32 | 109.80 | 125.22 | - | - | 108.39 | 111.79 | 112.05 | - | - | - | - | - | 105.87 | - | - | - | - | - |