Symbol
|
SDMLTQ | TCXLTQ | TCYLTQ | TWGLTQ | VRKLTQ | WGNLTQ | XBOLTQ | XNJLTQ | XPDLTQ | YUOLTQ | YLBLTQ | AAWTTQ | AAZOTQ | AAWUTQ | AAXOTQ | AAXQTQ | AAXRTQ | AAXPTQ | ABDATQ | ABDCTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Outperformance Bonus Certificate | Bonus Outperformance-Zertifikat | Bonus Outperformance-Zertifikat | Bonus Outperformance-Zertifikat | Bonus Outperformance Certificate | Bonus Outperformance-Zertifikat | Bonus Outperformance Certificate | Outperformance Bonus Certificate | Outperformance Bonus Certificate | Bonus Outperformance Certificate | Capped Bonus Certificate | Bonus Outperformance-Zertifikat | Bonus Outperformance-Zertifikat | Bonus Outperformance-Zertifikat | Bonus Outperformance-Zertifikat | Bonus Outperformance-Zertifikat | Bonus Outperformance-Zertifikat | Bonus Outperformance-Zertifikat | Bonus Outperformance-Zertifikat | Bonus Outperformance-Zertifikat |
Underlying
|
Nestlé N / Roche GS / Total S.A. | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Swiss Life / Swiss Re / Zurich | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Cameco Corp. / Freeport-McMoRan Inc. / Kinross Gold Corp. / Rio Tinto Plc. | Barry Callebaut / Lindt & Spruengli / Nestlé | Alphabet / Microsoft | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Daimler AG / Ferrari N.V. / Porsche AG | Nestlé S.A. / Volkswagen AG (Vz) / Zurich Insurance Group AG | Roche AG | Nestlé / Novartis / Roche GS | Nestlé / Novartis / Roche GS / Zurich | Nestlé S.A. | Zurich Insurance Group AG | Novartis AG | Roche AG | Swiss RE AG | Nestlé / Novartis / Roche GS / Swiss Re | Nestlé / Novartis / Roche GS / Zurich |
Issuer
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Date of maturity
|
27.10.2025 | 28.07.2025 | 28.07.2025 | 14.10.2025 | 25.11.2025 | 27.08.2025 | 05.06.2025 | 04.08.2026 | 14.08.2026 | 13.10.2026 | 16.11.2026 | 13.09.2027 | 20.09.2028 | 13.09.2027 | 13.09.2027 | 13.09.2027 | 13.09.2027 | 13.09.2027 | 11.10.2028 | 11.10.2028 |
Strike price
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Max. yield p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Bid | 99.18 | 71.53 | 219.00 | 66.96 | 97.98 | 55.61 | 127.77 | 94.98 | 38.690 | 102.70 | 120.64 | 106.04 | 112.54 | 102.20 | 135.46 | 99.62 | 103.00 | 144.71 | 129.49 | 118.65 |
Ask | 99.98 | - | - | 93.65 | - | - | - | 95.78 | - | 103.52 | 121.61 | 106.89 | 113.44 | 103.02 | 136.55 | 100.42 | 103.83 | 145.87 | 130.79 | 119.60 |