Symbol
|
GNBRCH | TKELTQ | TKDLTQ | UQOLTQ | VERLTQ | VRJLTQ | LFRRCH | VLRLTQ | AAITSQ | VWRLTQ | AAPCSQ | AATASQ | AAVNSQ | AACJTQ | AAGUTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Capital Protection Certificate with Participation | 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 |
Underlying
|
Helvetia Hldg. AG / 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 | 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 |
Issuer
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Date of maturity
|
22.11.2024 | 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 |
Capitalguarantee
|
90.00 | 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 |
Bid | 111.67 | 86.22 | 86.34 | 113.72 | 98.51 | 112.91 | 103.38 | 114.09 | 106.51 | 105.16 | 104.59 | 105.74 | 105.33 | 99.55 | 101.05 |
Ask | 112.47 | 87.02 | 87.14 | 114.63 | 99.31 | 113.82 | 104.21 | 115.01 | 107.37 | 106.00 | 105.43 | 106.59 | 106.18 | 100.35 | 101.86 |