Symbol
|
NPAAVP | NPAAVC | NPABCA | NPABCB | LTQESE | LTQIAZ | LTQIVY | LTQJQT | ABUJNP | GRCLTQ | HNXLTQ | JTQLTQ | GGERCH | MCXPJB | KXMLTQ | GKWRCH | GNBRCH | GNARCH | GPERCH | GVVRCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Capital Protection | Capital Protection | Capital Protection | Capital Protection | Autocallable Capital Protection | Autocallable Capital Protection | Capital Protected with Conditional Coupon | Autocallable Capital Protection | Capital Protection | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capped Capital Protection Certificate | 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 with Cap |
Underlying
|
Gold / Nestlé / Swiss Re / Swisscom / Zurich | Gold / Nestlé / Swiss Re / Swisscom / Zurich | Deutsche Telekom / E.ON / Geberit / Swiss Prime Site / Swiss Re | Deutsche Telekom / E.ON / Geberit / Swiss Prime Site / Swiss Re | Nestlé / Roche GS / Swiss RE / Swisscom | Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Basket NESN / NOVN / SCMN / SREN / ZURN | Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swiss RE AG / Swisscom N | Baloise N / Nestlé N / Swiss RE AG / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Swiss Shares Basket | Swiss & European Diversified Stocks Basket | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé N / Roche GS / Swiss RE AG / Swisscom N / UBS Group AG | Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Nestlé N / Roche GS / Swiss RE AG / Swisscom N / UBS Group AG | Swiss Shares Basket | Nestlé S.A. / Swiss RE AG / Swisscom N / UBS Group AG / Zurich Insurance Group AG Basket |
Issuer
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Date of maturity
|
19.12.2028 | 19.12.2028 | 27.03.2029 | 27.03.2029 | 12.12.2024 | 06.03.2025 | 30.08.2030 | 16.10.2025 | 19.05.2026 | 08.09.2028 | 21.12.2028 | 04.07.2029 | 13.09.2024 | 10.09.2024 | 19.12.2029 | 08.11.2024 | 22.11.2024 | 22.11.2024 | 06.12.2024 | 21.08.2024 |
Capitalguarantee
|
100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 95.00 | 100.00 | 90.00 | 100.00 | 100.00 | 80.00 | 90.00 | 100.00 | 80.00 | 90.00 | 90.00 | 90.00 | 90.00 | 100.00 |
Bid | 61.15 | 40.870 | 56.81 | 38.700 | 100.39 | 113.15 | 70.46 | 109.71 | 20.450 | 97.81 | 96.59 | 99.41 | 103.81 | 140.75 | 92.72 | 120.42 | 111.88 | 121.87 | 99.40 | 118.22 |
Ask | 61.76 | 41.370 | 57.38 | 39.200 | 101.20 | 114.06 | - | 110.59 | - | 98.61 | 97.39 | 100.21 | 104.64 | 141.75 | 93.52 | 121.39 | 112.68 | 122.85 | 100.20 | 119.17 |