Symbol
|
NPADXD | FLKLTQ | FLJLTQ | FXOLTQ | FXQLTQ | GKELTQ | GKFLTQ | Z19CHZ | GAILTQ | Z22AUZ | USMACV | KFYRCH | USMAEV | UICLTQ | UJKLTQ | UJMLTQ | USMAFV | Z22BXZ | UMYLTQ | VGLLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | 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 with Participation* | Capital Protection Certificate with Participation | Capital Protected Note | Capital Protected Note | Capital Protected Note | Capital Protected Certificate (capped) | Capital Protection Certificate with Participation | Capital Protected Certificate (capped) | Capital Protected Note | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protected Certificate (capped) | Capital Protected Note | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation |
Underlying
|
SMI | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | SMI | SMI | SMI | SMI | SMI | SMI | SMI | SMI | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | SMI | SMI | SMI | SMI |
Issuer
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Date of maturity
|
30.04.2025 | 09.12.2027 | 09.12.2027 | 06.03.2028 | 06.03.2028 | 29.05.2028 | 29.05.2028 | 26.09.2024 | 18.11.2024 | 22.04.2025 | 25.11.2024 | 26.05.2028 | 06.12.2024 | 01.07.2027 | 15.06.2027 | 15.06.2027 | 20.12.2024 | 21.07.2027 | 01.07.2027 | 21.10.2027 |
Capitalguarantee
|
93.00 | 95.00 | 88.00 | 91.00 | 83.00 | 92.00 | 84.00 | 100.00 | 100.00 | 100.00 | 100.00 | 90.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Bid | 125.14 | 109.03 | 120.91 | 103.14 | 114.68 | 104.36 | 116.75 | 114.88 | 117.67 | 99.14 | 1,055.00 | 101.74 | 1,060.00 | 105.79 | 102.66 | 116.72 | 1,115.00 | 104.85 | 106.59 | 111.27 |
Ask | 126.15 | - | 121.88 | 103.97 | 115.60 | 105.20 | 117.69 | 115.48 | 118.62 | 99.64 | 1,060.00 | 102.56 | 1,065.00 | 106.64 | 103.48 | 117.66 | 1,120.00 | 105.85 | 107.45 | 112.16 |