Symbol
|
GXILTQ | RGDLTQ | RGCLTQ | RIQLTQ | TEYLTQ | UIHLTQ | UIILTQ | WFBLTQ | WZOLTQ | XNTLTQ | XSALTQ | YLALTQ | YSZLTQ | YYXLTQ | YYYLTQ | ZQKLTQ | ZYFLTQ | ZSMLTQ | AAFZTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Bonus Certificate | Multi Bonus Certificate | Multi Bonus Certificate | Multi Bonus Certificate | Bonus Certificate | Bonus Certificate | Bonus Certificate | Fixed Income Bonus Certificate | Bonus Certificate (European Barrier) | Worst of Bonus Certificate | Bonus Certificate (European Barrier) | Bonus Certificate | Bonus Certificate (European Barrier) | Bonus Certificate | Multi Bonus Certificate | Multi Bonus Certificate | Bonus Certificate | Bonus Certificate | Bonus Certificate |
Underlying
|
EURO STOXX Banks PR Index | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | AXA / Swiss Life / Swiss Re / Zurich Insurance | ABB Accelleron Basket / Roche AG / Swiss RE AG | Leonteq Metaverse 5% Decrement NTR Index | ICE Brent Crude Oil Front Month Future | WTI Light Sweet Crude Oil Future | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Givaudan / Roche GS | Logitech International SA / Nestlé S.A. / Partners Group Hldg. AG / Zurich Insurance Group AG | Sonova Hldg. AG | Roche AG | ICE Brent Crude Oil Front Month Future / NYMEX WTI Crude Oil Front Month Future | Swiss Life / Swiss Re / Zurich | Nestlé / Novartis / Roche GS | Nestlé / Novartis / Roche GS | Market Vectors Gold Miners ETF / Market Vectors Junior Gold Miners ETF / Newmont Corp. | Copper | Copper |
Issuer
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Date of maturity
|
26.07.2024 | 05.08.2025 | 05.08.2025 | 18.08.2025 | 11.02.2025 | 07.01.2025 | 07.01.2025 | 30.07.2025 | 19.11.2024 | 26.07.2024 | 29.08.2024 | 16.11.2026 | 11.12.2024 | 25.01.2027 | 25.01.2027 | 30.04.2027 | 23.10.2025 | 03.05.2027 | 01.07.2026 |
Cap
|
- | 500.544 | 34.047 | 53.936 | - | 166.88 | 150.66 | - | 305.046 | - | 277.06 | - | 81.9315 | - | 121.056 | 110.2856 | 41.34935 | - | 12,411.893 |
Bid | 124.47 | 69.02 | 149.29 | 67.79 | 126.11 | 142.53 | 135.11 | 98.11 | 108.53 | 109.41 | 274.07 | 109.83 | 106.21 | 117.79 | 106.80 | 105.73 | 101.19 | 101.30 | 100.79 |
Ask | - | 62.74 | 150.49 | - | - | 143.67 | 136.20 | 98.91 | 109.40 | 110.29 | 276.27 | 110.71 | 107.06 | 118.74 | 107.66 | 106.58 | 102.00 | 102.11 | 101.60 |