Symbol
|
KCLLTQ | YVDLTQ | YQZLTQ | YNOLTQ | ZLTLTQ | ZLZLTQ | ZTWLTQ | ZUDLTQ | ABBDTQ | ABVGTQ |
---|---|---|---|---|---|---|---|---|---|---|
Name | Outperformance Certificate | Outperformance Certificate | Capped Outperformance Certificate | Capped Outperformance Certificate | Outperformance Certificate | Capped Outperformance Certificate | Capped Outperformance Certificate | Outperformance Certificate | Participation Certificate | Capped Outperformance Certificate |
Underlying
|
Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | iShares Barclays 20+ Year TR | Lonza Group N | Clariant AG | iShares Barclays 20+ Year TR | Nestlé S.A. | Barrick Gold Corp. / Market Vectors Junior Gold Miners ETF / Newmont Corp. | iShares $ Treasury Bond 20+yr UCITS ETF | Nasdaq 100 Index | VAT Group |
Issuer
|
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Date of maturity
|
26.09.2029 | 01.12.2025 | 27.05.2025 | 27.05.2025 | 23.02.2026 | 02.10.2025 | 02.10.2025 | 09.04.2026 | 04.10.2028 | 04.12.2025 |
Strike price
|
- | 89.80 | 357.20 | 13.33 | 92.70 | 94.36 | 34.53 | 3.4235 | 14,103.0925 | 344.80 |
Bid | 100.63 | 103.59 | 138.92 | 66.19 | 98.73 | 94.77 | 120.74 | 97.81 | 94.53 | 277.53 |
Ask | 101.44 | 104.42 | 140.04 | 66.86 | 99.53 | 95.57 | 121.71 | 98.61 | 95.33 | 279.76 |