Symbol
|
ZMADEV | ZMAC4V | ZSMABV | ZMABSV | ZMAB5V | ZNEABV | ZMACFV | ZSXACV | ZMAAAV | ZSXAAV | ZSMACV | ZMAABV | ZMABCV | ZMABBV | ZNEADV | ZNOAAV | ZZUAAV | ZSLAEV | ZMACXV | ZMACRV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Multi Defender Voncert | Multi Defender Voncert | Defender Voncert | Bonus Certificate | Capped Bonus Certificate | Defender Voncert | Bonus Certificate | Capped Bonus Certificate | Bonus Certificate | Capped Bonus Certificate | Bonus Certificate | Bonus Certificate | Bonus Certificate | Multi Defender Voncert | Defender Voncert | Defender Voncert | Defender Voncert | Defender Voncert | Bonus Certificate | Bonus Certificate |
Underlying
|
EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | SMI | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. | Givaudan / LafargeHolcim Ltd. / Novartis N / Roche GS | STOXX Europe 600 Oil & Gas PR Index (EUR) | Nestlé / Novartis / Roche GS / UBS / Zurich | S&P Midcap 400 Index | SMI | Novartis / Roche GS | Geberit AG / Kühne & Nagel Intl. AG / Sika AG | Adidas AG / Deutsche Telekom AG / Heineken N.V. | Nestlé S.A. | Novartis AG | Zurich Insurance Group AG | Swiss Life Hldg. N | Alcon / Lonza Group N / Novartis AG / Sandoz Group AG | Eli Lilly & Co. / Novo Nordisk AS (B) / Roche AG / Ypsomed Hldg. AG |
Issuer
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Date of maturity
|
28.07.2025 | 17.09.2025 | 06.05.2025 | 10.06.2025 | 05.08.2025 | 13.10.2026 | 27.10.2025 | 30.06.2025 | 09.03.2026 | 14.10.2025 | 27.04.2026 | 26.05.2026 | 19.06.2025 | 22.12.2025 | 13.09.2027 | 13.09.2027 | 14.09.2026 | 14.09.2026 | 28.09.2026 | 28.09.2026 |
Cap
|
12,021.58 | 12,060.64 | - | 96.66044 | 108.30 | - | 286.80 | 409.60 | 280.665 | 3,422.5882 | - | 100.37275 | 275.73201 | 281.125 | - | - | - | - | 42.0717 | 1,020.00 |
Bid | - | - | - | - | - | - | - | 103.10 | - | - | - | 110.60 | 70.26 | - | - | - | - | - | 100.30 | - |
Ask | - | - | - | - | - | - | - | 104.10 | - | - | - | 117.10 | - | - | - | - | - | - | 102.70 | - |