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AAKJSQ | AAKKSQ | AAITSQ | AAIWSQ | AAKFSQ | AAKPSQ | AALISQ | AAMASQ | AAOQSQ | AAPCSQ | AATASQ | AAUCSQ | AAVNSQ | AAXTSQ | ABGESQ | ACANSQ |
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Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | |
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Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Intel Corp. / Microsoft Corp. / Qualcomm Inc. | Baloise / Swiss Life / Swiss Re / Zurich | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Baloise N / Nestlé S.A. / Swiss RE AG / Zurich Insurance Group AG Basket | Baloise N / Nestlé S.A. / Swiss RE AG / Zurich Insurance Group AG Basket | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Baloise / Swiss Re / Zurich | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Helvetia / Swiss Life / Zurich | Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Baloise / Swiss Life / Swiss Re / Zurich | AXA S.A. / Baloise N / Helvetia Hldg. AG / Zurich Insurance Group AG Basket | US Shares Basket | USD Shares Basket |
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16.11.2026 | 28.11.2025 | 05.01.2027 | 05.01.2027 | 03.11.2025 | 13.11.2025 | 28.08.2026 | 14.09.2026 | 03.08.2026 | 10.11.2025 | 21.01.2026 | 07.05.2026 | 04.09.2026 | 06.07.2026 | 05.02.2026 | 06.11.2026 |
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100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
107.21 | 113.14 | 111.42 | 105.26 | 104.29 | 104.51 | 101.74 | 110.53 | 102.36 | 109.85 | 110.63 | 108.42 | 109.39 | 107.41 | 106.74 | 102.25 | |
108.07 | 114.05 | 112.31 | 106.11 | 105.13 | 105.35 | 102.56 | 111.42 | 103.18 | 110.73 | 111.52 | 109.29 | 110.27 | 108.27 | 107.60 | 103.07 |