Symbol
|
NPACKJ | MSLBRR | MS3IRR | MS4IRR | FLKLTQ | FLJLTQ | FXOLTQ | FXQLTQ | GKELTQ | GKFLTQ | UIDLTQ | UJMLTQ | Z22CUZ | LFSRCH | UESACV | KSSX5Z | FBLKJB | BFSBIL | AAGKTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Capital Protection Certificate with Participation | Leveraged CALL NOTES | 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 |
Underlying
|
Swiss Balanced Strategy CHF | EURO STOXX 50 Index | 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 |
Issuer
|
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MS | MS | MS |
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Date of maturity
|
16.09.2024 | 22.10.2024 | 07.10.2025 | 23.02.2026 | 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 | 16.06.2027 | 17.03.2028 | 07.07.2025 | 04.01.2027 | 01.07.2027 | 12.07.2027 |
Capitalguarantee
|
103.00 | 90.00 | 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 |
Bid | 107.24 | 210.00 | 103.20 | 104.20 | 109.09 | 121.14 | 103.13 | 114.91 | 104.37 | 116.97 | 118.22 | 117.74 | 103.60 | 110.66 | 1,050.00 | 104.99 | 100.65 | 100.00 | 99.80 |
Ask | - | - | - | - | - | 122.11 | 103.96 | 115.83 | 105.21 | 117.91 | 119.17 | 118.69 | 104.10 | 111.55 | 1,055.00 | 105.59 | 101.15 | 100.61 | 100.60 |