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Search result (1-20 of 21)Download
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Symbol
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USMAAV | UESACV | UZUAAV | USMABV | USMAGV | USMAIV | USMAOV | USMAJV | USMALV | UROAAV | USPABV | USMAKV | USMAEV | USPACV | UDAAAV | USMACV | UTOABV | UNEAAV | UGIAAV | USPAAV |
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| Name | Capital Protected Certificate (capped) | Unit* | Capital Protected Certificate (capped) | Capital Protected Certificate (capped) | Unit* | Capital Protected Certificate (capped) | Unit* | Unit* | Capital Protection Note with Participation | Unit* | Unit* | Unit* | Capital Protected Certificate (capped) | Unit* | Unit* | Unit* | Capped Unit* | Unit* | Capital Protected Certificate (capped) | Unit* |
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Underlying
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SMI | EURO STOXX 50 Index | Zurich Insurance Group AG | SMI | SMI | SMI | SMI | SMI | SMI | Roche AG | S&P 500 Index | SMI | SMI | S&P 500 Index | DAX Index | SMI | TotalEnergies SE | Nestlé S.A. | Gilead Sciences Inc. | S&P 500 Index |
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Issuer
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Date of maturity
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02.03.2028 | 17.03.2028 | 31.03.2026 | 12.07.2027 | 06.09.2028 | 13.10.2027 | 13.10.2026 | 23.01.2029 | 02.05.2028 | 30.04.2026 | 04.05.2026 | 04.05.2029 | 21.01.2030 | 02.05.2028 | 03.05.2030 | 03.05.2030 | 23.09.2026 | 22.07.2026 | 12.09.2030 | 07.11.2028 |
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Capitalguarantee
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100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 96.00 | 100.00 | 100.00 | 95.00 | 100.00 | 100.00 | 100.00 | 98.00 | 95.00 | 95.00 | 95.00 | 98.00 | 105.00 | 95.00 |
| Bid | 1,101.00 | 1,291.00 | 1,096.00 | 1,106.00 | 1,131.00 | 1,096.00 | 1,161.00 | 1,136.00 | 1,051.00 | 1,706.00 | 1,155.00 | 1,071.00 | 105.10 | 1,075.00 | 995.00 | 1,006.00 | 1,141.00 | 1,031.00 | 103.50 | 978.00 |
| Ask | 1,109.00 | 1,304.00 | - | 1,114.00 | 1,139.00 | 1,104.00 | 1,169.00 | 1,144.00 | 1,059.00 | 1,724.00 | 1,160.00 | 1,079.00 | 105.90 | 1,080.00 | 1,000.00 | 1,014.00 | 1,149.00 | 1,039.00 | 104.00 | 982.00 |
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