Symbol
|
Z22AUZ | Z22BXZ | Z22CEZ | KSMUSZ | KSMCHZ | KSMEUZ | Z22XGZ | Z22CRZ | Z22CUZ | Z23ACZ | Z23APZ | Z23AQZ | Z23ARZ | Z23BIZ | KSSMIZ | KSSX5Z | KSBBSZ | Z23CRZ | KSBALZ | Z24ALZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Capital Protected Note | Capital Protected Note | Capital Protection with Participation* | Capital Protected Note | Capital Protected Note | Capital Protected Note | Capital Protection with Participation | Capital Protected Note | Capital Protection with Participation | Capital Protected Note | Capital Protected Certificate (capped) | Capped Protein | Capital Protected Note | Capital Protected Note | Capital Protected Note | Capital Protected Note | Capital Protection with Participation | Capital Protection with Participation | Capital Protected Note | Capital Protection with Participation* |
Underlying
|
SMI | SMI | LafargeHolcim Ltd. / SGS S.A. Ltd. / Swiss RE AG / Zurich Insurance Group AG | SMI | SMI | SMI | LafargeHolcim Ltd. / SGS S.A. Ltd. / Swiss RE AG / Zurich Insurance Group AG | SMI | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | SMI | SMI | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | SMI | SMI | SMI | EURO STOXX 50 Index | BASF / Bayer / Siemens | Nestlé / Novartis / Roche GS / Zurich | Swisscanto (CH) Portfolio Fund Responsible Balance GT CHF Fund 100.00 % Kapitalschutz | Swisscanto (CH) Portfolio Fund Responsible Balance GT CHF Fund 100.00 % Kapitalschutz |
Issuer
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Date of maturity
|
22.04.2025 | 21.07.2027 | 01.09.2025 | 02.11.2027 | 02.11.2027 | 02.11.2027 | 20.10.2025 | 06.06.2025 | 25.11.2025 | 31.01.2028 | 03.03.2026 | 16.03.2026 | 27.02.2026 | 22.05.2026 | 06.07.2026 | 07.07.2025 | 29.04.2025 | 03.11.2025 | 31.03.2027 | 12.04.2027 |
Capitalguarantee
|
100.00 | 100.00 | 99.00 | 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 | 100.00 | 98.00 |
Bid | - | - | 100.63 | - | - | - | 103.38 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Ask | - | - | 101.23 | - | - | - | 103.98 | - | - | - | - | - | - | - | - | - | - | - | - | - |