Symbol
|
NPACMP | NPACMQ | LTQEWQ | LTQEWR | GRCLTQ | HNXLTQ | JTQLTQ | KXMLTQ | GKERCH | MCNLTQ | MRRLTQ | NGILTQ | NGHLTQ | OGDLTQ | OGFLTQ | QWGLTQ | QWHLTQ | QHILTQ | QHHLTQ | RWPLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Capital Protection | Capital Protection | Capital Protected with Conditional Coupon | Capital Protected with Conditional Coupon | 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 | Autocallable Capital Protection | Autocallable Capital Protection | Autocallable Capital Protection with Coupon* | Autocallable Capital Protection | Autocallable Capital Protection with Coupon* | Autocallable Capital Protection | Autocallable Capital Protection with Coupon* | Autocallable Capital Protection | Autocallable Capital Protection with Coupon* | Autocallable Capital Protection |
Underlying
|
NP Schweizer Aktien Basket | NP Schweizer Aktien Basket | NP Schweizer Aktien Basket | NP Schweizer Aktien Basket | 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 / 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 | 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
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Date of maturity
|
31.12.2029 | 31.12.2029 | 08.03.2030 | 08.03.2030 | 08.09.2028 | 21.12.2028 | 04.07.2029 | 19.12.2029 | 07.11.2025 | 08.04.2030 | 08.07.2030 | 07.10.2026 | 07.10.2026 | 23.12.2026 | 23.12.2026 | 01.09.2027 | 01.09.2027 | 07.05.2027 | 07.05.2027 | 22.12.2027 |
Capitalguarantee
|
96.00 | 95.01 | 95.00 | 96.00 | 100.00 | 100.00 | 80.00 | 80.00 | 90.00 | 80.00 | 80.00 | 80.00 | 90.00 | 80.00 | 90.00 | 80.00 | 90.00 | 80.00 | 90.00 | 80.00 |
Bid | 78.14 | 51.96 | 52.70 | 87.23 | 102.78 | 101.47 | 102.70 | 97.96 | 110.43 | 93.34 | 85.79 | 81.54 | 89.47 | 91.85 | 92.08 | 79.48 | 87.70 | 80.96 | 88.54 | 77.56 |
Ask | - | - | 53.23 | 88.03 | 103.61 | 102.28 | 103.52 | 98.76 | 111.32 | 94.14 | 86.59 | 82.34 | 90.27 | 92.65 | 92.88 | 80.28 | 88.50 | 81.76 | 89.34 | 78.34 |