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LTQIBA | HZWLTQ | TZFLTQ | UBBLTQ | UFELTQ | UPTLTQ | UPYLTQ | UYOLTQ | WEXLTQ | WNOLTQ | WNPLTQ | XRGLTQ | WXLLTQ | WXMLTQ | YADLTQ | YASLTQ | YAXLTQ | YMQLTQ | YAULTQ | YMSLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Capital Protection Certificate with Coupon | Autocallable Capital Protection with Coupon | Capital Protection with Conditional Coupon | Capital Protection with Conditional Coupon | Capital Protection with Conditional Coupon | Capital Protection Certificate with Coupon | Capital Protection Certificate with Coupon | Capital Protection Certificate with Coupon | Autocallable Capital Protection with Coupon | Capital Protection with Conditional Coupon | Autocallable Capital Protection with Coupon | Autocallable Capital Protection with Coupon | Autocallable Capital Protection with Coupon | Autocallable Capital Protection with Coupon | Capital Protection Certificate with Coupon | Capital Protection with Conditional Coupon | Autocallable Capital Protection with Coupon | Capital Protection Certificate with Coupon | Capital Protection with Conditional Coupon | Capital Protection Certificate with Coupon | |
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Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Adecco / Lafargeholcim / Roche / Swisscom / UBS | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | CHF SARON 3M | CHF SARON 3M | CHF SARON 3M | Geberit AG / Givaudan / Lonza Group N / Partners Group Hldg. AG / Sika AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Geberit AG / Givaudan / Lonza Group N / Partners Group Hldg. AG / Sika AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Geberit AG / Givaudan / Sika AG / Swiss RE AG / Zurich Insurance Group AG Basket | Geberit AG / Givaudan / Sika AG / Swiss RE AG / Zurich Insurance Group AG Basket | CHF SARON 3M | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Geberit AG / Nestlé S.A. / Partners Group Hldg. AG / Sika AG / Sonova Hldg. AG Basket | CHF SARON 3M | Novartis Sandoz Basket / Roche AG / Swiss RE AG | EURIBOR 3M |
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09.03.2027 | 06.11.2026 | 13.04.2027 | 13.04.2027 | 29.04.2027 | 17.06.2027 | 01.07.2027 | 20.07.2027 | 31.03.2028 | 09.03.2026 | 31.03.2028 | 16.06.2028 | 30.06.2028 | 30.06.2028 | 27.07.2026 | 25.08.2026 | 01.09.2028 | 08.09.2026 | 01.09.2026 | 08.09.2025 |
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100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 90.00 | 100.00 | 80.00 | 80.00 | 90.00 | 80.00 | 100.00 | 100.00 | 80.00 | 100.00 | 100.00 | 100.00 |
106.82 | 98.09 | 97.63 | 97.63 | 96.91 | 100.58 | 99.46 | 99.85 | 100.34 | 100.81 | 100.77 | 79.04 | 100.23 | 102.22 | 101.48 | 100.84 | 82.34 | 102.46 | 105.35 | 98.93 | |
- | 98.89 | 98.43 | 98.43 | 97.71 | 101.39 | 100.26 | 100.00 | 101.15 | 101.62 | - | 79.83 | 101.04 | 103.04 | 102.30 | 101.65 | 83.14 | 103.28 | 106.20 | 99.73 |