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Symbol
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LTQEWM | ACMFTQ | ADFYTQ | ADEDTQ | ADETTQ | ADJQTQ | ADFITQ | AEDKTQ | AEOFTQ | AEQPTQ | AFVXTQ | AFLZTQ | AFOVTQ | AGAQTQ | AGJRTQ |
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| Name | Various Capital Protection | 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 | Barrier Capital Protection Certificate | Barrier Capital Protection Certificate | Barrier Capital Protection Certificate | Barrier Capital Protection Certificate | Barrier Capital Protection Certificate |
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Underlying
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Allianz SE / Deutsche Telekom AG / Munich Re Ltd. / Swisscom N / Zurich Insurance Group AG | 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 | Gold, Silver Basket | Gold (USD) / Silver | Nestlé N / Novartis N / Roche GS / Zurich Insurance Group Basket | MasterCard Inc. / Visa Inc. | AEX Amsterdam Exchange Index / FTSE Milano Borsa (MIB) Index / IBEX 35 Index |
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Issuer
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Date of maturity
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08.03.2027 | 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 | 04.08.2028 | 04.08.2028 | 27.05.2030 | 07.04.2028 | 12.05.2028 |
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Capitalguarantee
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108.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Bid | 105.12 | 100.96 | 108.20 | 105.32 | 98.58 | 111.64 | 107.96 | 98.40 | - | 102.23 | 90.18 | - | 95.98 | 102.54 | 100.08 |
| Ask | - | 101.77 | 109.07 | 106.17 | - | 112.54 | 108.83 | 99.20 | - | 103.05 | 90.98 | - | 96.78 | 103.36 | 100.88 |