Symbol
|
MS3IRR | MS4IRR | FLKLTQ | FLJLTQ | FXOLTQ | FXQLTQ | GKELTQ | GKFLTQ | UIDLTQ | UJMLTQ | Z22CUZ | LFSRCH | UESACV | KSSX5Z | FBLKJB | BFSBIL | AAGKTQ | FAOQJB | FAOXJB | ABAPTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | CALL IRR | CALL IRR | 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 | Unit* | Capital Protected Note | Capital Protection Certificate with Participation | Capital Protection Certificate | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation |
Underlying
|
EURO STOXX 50 Index | EURO STOXX 50 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 | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 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 Index | EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 PR Index / Gold |
Issuer
|
MS | MS |
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Date of maturity
|
07.10.2025 | 23.02.2026 | 16.12.2027 | 16.12.2027 | 06.03.2028 | 06.03.2028 | 06.06.2028 | 29.05.2028 | 01.07.2027 | 15.06.2027 | 25.11.2025 | 16.06.2027 | 17.03.2028 | 07.07.2025 | 04.01.2027 | 01.07.2027 | 12.07.2027 | 02.12.2026 | 20.05.2027 | 01.04.2027 |
Capitalguarantee
|
70.00 | 70.00 | 95.00 | 88.00 | 91.00 | 83.00 | 92.00 | 84.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Bid | - | - | 114.41 | 127.14 | 107.73 | 122.10 | 109.80 | 123.88 | 129.97 | 122.45 | - | 119.21 | - | - | - | 103.13 | 107.86 | - | - | 106.79 |
Ask | - | - | - | 128.16 | 108.60 | 123.08 | 110.68 | 124.87 | 131.01 | 123.43 | - | 120.17 | - | - | - | 103.96 | 108.73 | - | - | 107.65 |