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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 | 117.27 | 132.16 | 110.37 | 127.04 | 112.71 | 129.45 | 113.70 | 117.85 | 115.25 | 146.36 | - | 121.94 | 130.11 | 126.66 | - | - | - | 116.99 | - | 113.11 |
| Ask | - | 133.22 | 111.26 | 128.06 | 113.62 | 130.49 | 114.61 | 118.80 | 116.18 | 147.54 | - | 122.92 | 131.16 | 127.68 | - | - | - | 117.93 | - | 114.02 |