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AAKJSQ | AAKKSQ | AAITSQ | AAIWSQ | AAKFSQ | AAKPSQ | AALISQ | AAMASQ | AAOQSQ | AAPCSQ | AATASQ | AAUCSQ | AAVNSQ | AAXTSQ | ABGESQ | ACANSQ |
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Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | |
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Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Intel Corp. / Microsoft Corp. / Qualcomm Inc. | Baloise / Swiss Life / Swiss Re / Zurich | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Baloise N / Nestlé S.A. / Swiss RE AG / Zurich Insurance Group AG Basket | Baloise N / Nestlé S.A. / Swiss RE AG / Zurich Insurance Group AG Basket | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Baloise / Swiss Re / Zurich | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Helvetia / Swiss Life / Zurich | Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Baloise / Swiss Life / Swiss Re / Zurich | AXA S.A. / Baloise N / Helvetia Hldg. AG / Zurich Insurance Group AG Basket | US Shares Basket | USD Shares Basket |
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16.11.2026 | 28.11.2025 | 05.01.2027 | 05.01.2027 | 03.11.2025 | 13.11.2025 | 28.08.2026 | 14.09.2026 | 03.08.2026 | 10.11.2025 | 21.01.2026 | 07.05.2026 | 04.09.2026 | 06.07.2026 | 05.02.2026 | 06.11.2026 |
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100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
106.30 | 112.82 | 110.97 | 104.60 | 103.91 | 103.98 | 101.30 | 109.65 | 101.85 | 109.35 | 110.22 | 107.54 | 108.89 | 107.09 | 106.77 | 101.80 | |
107.00 | 113.73 | 111.86 | 105.44 | 104.74 | 104.82 | 102.11 | 110.53 | 102.67 | 110.23 | 126.00 | 108.40 | 109.76 | 107.95 | 107.63 | 102.62 |