|
Symbol
|
LTQEWM | WJJLTQ | ACLWTQ | ACMFTQ | ADFYTQ | ADEDTQ | ADETTQ | ADJQTQ | ADFITQ | AEDKTQ | AEOFTQ | AEQPTQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Various Capital Protection | Barrier Capital Protection Certificate | Capital Protection with knock-out low strike | Capital Protection with knock-out low strike | Barrier Capital Protection Certificate | Barrier Capital Protection Certificate | Barrier Capital Protection Certificate | Barrier Capital Protection Certificate | Barrier Capital Protection Certificate | Capital Protection Certificate with Barrier | Barrier Capital Protection Certificate | Barrier Capital Protection Certificate |
|
Underlying
|
Allianz SE / Deutsche Telekom AG / Munich Re Ltd. / Swisscom N / Zurich Insurance Group AG | Nestlé, Novartis, Roche, Zurich Insurance Basket | Gold (USD) | SMI | Argenx SE / Thermo Fisher Scientific Inc. / UCB S.A. | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | Adyen N.V. / MasterCard Inc. / Visa Inc. | Banca Popolare Emilia Romagna / BNP Paribas S.A. / Intesa Sanpaolo S.p.A. | Advanced Micro Devices Inc. / ASML Hldg. N.V. / Marvell Technology Group Ltd. | EURO STOXX 50 / Nasdaq 100 / S&P 500 | FTSE Milano Borsa (MIB) Index / IBEX 35 Index / S&P 500 Index | AEX Amsterdam Exchange Index / EURO STOXX 50 Index / IBEX 35 Index |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
08.03.2027 | 17.02.2026 | 23.01.2026 | 14.02.2028 | 04.01.2027 | 04.01.2027 | 04.01.2027 | 04.01.2027 | 04.01.2027 | 18.12.2026 | 07.01.2027 | 05.01.2027 |
|
Capitalguarantee
|
108.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Bid | - | 116.19 | 103.18 | 99.69 | 104.24 | 101.37 | - | 103.66 | 101.54 | - | - | - |
| Ask | - | 117.12 | 104.01 | 100.49 | 105.08 | 102.18 | - | 104.49 | 102.36 | - | - | - |