Symbol
|
NPAAVP | NPAAVC | NPACMP | NPACMQ | LTQEWQ | LTQEWR | LTQIVY | ABUJNP | GRCLTQ | HNXLTQ | JTQLTQ | KXMLTQ | GKERCH | MCNLTQ | HKRRCH | MRRLTQ | NGILTQ | NGHLTQ | OGDLTQ | OGFLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Capital Protection | Capital Protection | Capital Protection | Capital Protection | Capital Protected with Conditional Coupon | Capital Protected with Conditional Coupon | Capital Protected with Conditional Coupon | Capital Protection | 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 | Autocallable Capital Protection | Capital Protection Certificate with Participation | Autocallable Capital Protection | Autocallable Capital Protection | Autocallable Capital Protection with Coupon* | Autocallable Capital Protection | Autocallable Capital Protection with Coupon* |
Underlying
|
Gold / Nestlé / Swiss Re / Swisscom / Zurich | Gold / Nestlé / Swiss Re / Swisscom / Zurich | Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Basket NESN / NOVN / SCMN / SREN / ZURN | 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 | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Swisscom N / UBS Group AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz 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 | Nestlé S.A. / Novartis Sandoz 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 | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG |
Issuer
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Date of maturity
|
27.12.2028 | 27.12.2028 | 31.12.2029 | 31.12.2029 | 08.03.2030 | 08.03.2030 | 30.08.2030 | 26.05.2026 | 08.09.2028 | 21.12.2028 | 04.07.2029 | 19.12.2029 | 07.11.2025 | 08.04.2030 | 17.07.2026 | 08.07.2030 | 07.10.2026 | 07.10.2026 | 23.12.2026 | 23.12.2026 |
Capitalguarantee
|
100.00 | 100.00 | 96.00 | 95.01 | 95.00 | 96.00 | 95.00 | 90.00 | 100.00 | 100.00 | 80.00 | 80.00 | 90.00 | 80.00 | 90.00 | 80.00 | 80.00 | 90.00 | 80.00 | 90.00 |
Bid | 48.830 | 31.760 | 69.38 | 45.360 | 46.780 | 78.82 | 59.86 | 21.320 | 100.48 | 99.47 | 95.44 | 92.90 | 104.64 | 86.87 | 112.32 | 81.81 | 79.42 | 88.34 | 85.31 | 90.17 |
Ask | 49.330 | 32.260 | - | - | 47.280 | 79.61 | - | - | 101.29 | 100.27 | 96.24 | 93.70 | 105.48 | 87.67 | 113.22 | 82.61 | 80.22 | 89.14 | 86.11 | 90.97 |