Symbol
|
FLKLTQ | FLJLTQ | FXOLTQ | FXQLTQ | GKELTQ | GKFLTQ | UIELTQ | UJMLTQ | Z22CUZ | XBDLTQ | USPAAV | USPABV |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | 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 Protection Certificate with Participation | Capital Protection with Participation | Capital Protection Certificate with Participation | Vontobel Capped Unit | Unit* |
Underlying
|
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 | S&P 500 Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | S&P 500 Index | S&P 500 Index | S&P 500 Index |
Issuer
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Date of maturity
|
09.12.2027 | 09.12.2027 | 06.03.2028 | 06.03.2028 | 29.05.2028 | 29.05.2028 | 01.07.2027 | 15.06.2027 | 25.11.2025 | 09.06.2028 | 21.08.2025 | 04.05.2026 |
Capitalguarantee
|
95.00 | 88.00 | 91.00 | 83.00 | 92.00 | 84.00 | 100.00 | 100.00 | 100.00 | 100.00 | 99.00 | 100.00 |
Bid | 109.05 | 121.14 | 103.13 | 114.91 | 104.33 | 116.93 | 124.30 | 117.81 | 103.60 | 106.21 | 1,020.00 | 1,045.00 |
Ask | - | 122.11 | 103.96 | 115.83 | 105.17 | 117.87 | 125.30 | 118.76 | 104.10 | 107.06 | 1,025.00 | 1,050.00 |