Symbol
|
USMACV | USMAEV | USMAFV | USMADV | USMAAV | UESACV | UZUAAV | USMABV | USMAHV | USPAAV | USMAGV | USMAIV | USMAOV | USMAJV | USMALV | UROAAV | USPABV | USMAKV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Capital Protected Certificate (capped) | Capital Protected Certificate (capped) | Capital Protected Certificate (capped) | Capital Protected Certificate (capped) | Capital Protected Certificate (capped) | Unit* | Capital Protected Certificate (capped) | Capital Protected Certificate (capped) | Vontobel Unit | Vontobel Capped Unit | Unit* | Capital Protected Certificate (capped) | Unit* | Unit* | Capital Protection Note with Participation | Unit* | Unit* | Unit* |
Underlying
|
SMI | SMI | SMI | SMI | SMI | EURO STOXX 50 Index | Zurich Insurance Group AG | SMI | SMI | S&P 500 Index | SMI | SMI | SMI | SMI | SMI | Roche AG | S&P 500 Index | SMI |
Issuer
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Date of maturity
|
25.11.2024 | 06.12.2024 | 20.12.2024 | 11.10.2024 | 02.03.2028 | 17.03.2028 | 31.03.2026 | 12.07.2027 | 17.07.2024 | 21.08.2025 | 06.09.2028 | 13.10.2027 | 13.10.2026 | 23.01.2029 | 02.05.2028 | 30.04.2026 | 04.05.2026 | 04.05.2029 |
Capitalguarantee
|
100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 95.00 | 99.00 | 100.00 | 100.00 | 96.00 | 100.00 | 100.00 | 95.00 | 100.00 | 100.00 |
Bid | 1,050.00 | 1,050.00 | 1,110.00 | 1,045.00 | 1,065.00 | 1,050.00 | 1,041.00 | 1,070.00 | 1,085.00 | 1,020.00 | 1,080.00 | 1,065.00 | 1,081.00 | 1,075.00 | 1,025.00 | 1,096.00 | 1,045.00 | 1,035.00 |
Ask | 1,055.00 | 1,055.00 | 1,115.00 | 1,050.00 | 1,070.00 | 1,055.00 | 1,044.00 | 1,075.00 | 1,090.00 | 1,025.00 | 1,085.00 | 1,070.00 | 1,092.00 | 1,080.00 | 1,029.00 | 1,099.00 | 1,050.00 | 1,040.00 |