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Symbol
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LTQEWM | WJJLTQ | ACDITQ | ACLWTQ | ACMFTQ | ADFYTQ | ADEDTQ | ADETTQ | ADJQTQ | ADFITQ | AEDKTQ | AEOFTQ | AEQPTQ |
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| Name | Various Capital Protection | Barrier Capital Protection Certificate | 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 |
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Underlying
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Allianz SE / Deutsche Telekom AG / Munich Re Ltd. / Swisscom N / Zurich Insurance Group AG | Nestlé, Novartis, Roche, Zurich Insurance Basket | USD SOFR 2Y / USD SOFR 10Y | 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 |
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Issuer
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Date of maturity
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08.03.2027 | 17.02.2026 | 11.12.2025 | 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 |
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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 |
| Bid | - | 114.29 | - | 102.99 | 99.72 | 104.82 | 101.25 | 98.52 | 102.35 | 102.35 | - | - | - |
| Ask | - | 115.21 | - | 103.82 | 100.52 | 105.66 | 102.06 | 99.32 | 103.17 | 103.17 | - | - | - |