Symbol
|
USMAAV | UESACV | UZUAAV | USMABV | USPAAV | USMAGV | USMAIV | USMAOV | USMAJV | USMALV | UROAAV | USPABV | USMAKV | USMAEV |
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Name | Capital Protected Certificate (capped) | Unit* | Capital Protected Certificate (capped) | Capital Protected Certificate (capped) | Vontobel Capped Unit | Unit* | Capital Protected Certificate (capped) | Unit* | Unit* | Capital Protection Note with Participation | Unit* | Unit* | Unit* | Capital Protected Certificate (capped) |
Underlying
|
SMI | EURO STOXX 50 Index | Zurich Insurance Group AG | SMI | S&P 500 Index | SMI | SMI | SMI | SMI | SMI | Roche AG | S&P 500 Index | SMI | SMI |
Issuer
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Date of maturity
|
02.03.2028 | 17.03.2028 | 31.03.2026 | 12.07.2027 | 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 | 21.01.2030 |
Capitalguarantee
|
100.00 | 100.00 | 100.00 | 100.00 | 99.00 | 100.00 | 100.00 | 96.00 | 100.00 | 100.00 | 95.00 | 100.00 | 100.00 | 100.00 |
Bid | 1,065.00 | - | - | 1,070.00 | 1,030.00 | - | 1,065.00 | 1,096.00 | - | - | 1,261.00 | 1,035.00 | 1,030.00 | - |
Ask | 1,070.00 | - | - | 1,075.00 | 1,035.00 | - | 1,070.00 | 1,107.00 | - | - | 1,349.00 | 1,040.00 | 1,035.00 | - |