Symbol
|
TKELTQ | TKDLTQ | UQOLTQ | VERLTQ | VRJLTQ | LFRRCH | VLRLTQ | AAITSQ | VWRLTQ | AAPCSQ | AATASQ | AAVNSQ | AACJTQ | AAGUTQ | AAWRTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Autocallable Capital Protection | Autocallable Capital Protection with Coupon* | Capital Protection with Participation | Capital Protection Certificate with Participation | Capital Protection with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection 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 |
Underlying
|
Nestlé S.A. / Novartis Sandoz Basket / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Swiss Life / Swiss Re / Zurich | Geberit AG / LafargeHolcim Ltd. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Swiss Life / Swiss Re / Zurich | Swiss Shares Basket | Swiss Shares Basket | Baloise / Swiss Life / Swiss Re / Zurich | Swiss Shares Basket | Helvetia / Swiss Life / Zurich | Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Baloise / Swiss Life / Swiss Re / Zurich | Swiss Life / Swiss Re / Zurich | AXA / Swiss Life / Swiss Re | Swiss Life / Swiss Re / Zurich |
Issuer
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Date of maturity
|
04.04.2028 | 04.04.2028 | 26.07.2027 | 07.10.2027 | 05.12.2028 | 16.06.2027 | 25.11.2026 | 05.01.2027 | 13.01.2028 | 10.11.2025 | 21.01.2026 | 04.09.2026 | 28.06.2027 | 05.07.2027 | 13.09.2027 |
Capitalguarantee
|
80.00 | 90.00 | 100.00 | 100.00 | 100.00 | 95.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Bid | 83.59 | 88.39 | 139.98 | 105.29 | 142.02 | 110.60 | 117.42 | 114.81 | 119.41 | 112.95 | 113.04 | 112.68 | 111.53 | 114.01 | 107.35 |
Ask | 84.39 | 89.19 | 141.10 | 106.14 | 143.16 | - | 118.36 | - | 120.37 | 113.86 | 113.95 | - | 112.43 | 114.93 | 108.21 |