Symbol
|
TZFLTQ | UBBLTQ | UFELTQ | KXIRCH | WNOLTQ | AASJSQ | Z23BGZ | XRGLTQ | ABDCSQ | LNEALK | YASLTQ | YAULTQ | YMULTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Capital Protection with Conditional Coupon | Capital Protection with Conditional Coupon | Capital Protection with Conditional Coupon | Capital Protection Certificate with Participation | Capital Protection with Conditional Coupon | Capital Protection Certificate with Coupon | ZKB Kapitalschutz-Zertifikat mit Partizipation und Coupon | Autocallable Capital Protection with Coupon | Capital Protection Certificate with Coupon | LUKB Kapitalschutz-Zertifikat mit Bedingtem Memory Coupon | Capital Protection with Conditional Coupon | Capital Protection with Conditional Coupon | Capital Protection with Conditional Coupon |
Underlying
|
Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | ABB / Novartis Sandoz Basket / Swiss Life Hldg. N / Swisscom N | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Novartis Sandoz Basket / Roche AG / Swiss RE AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG |
Issuer
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Date of maturity
|
13.04.2027 | 13.04.2027 | 29.04.2027 | 20.10.2025 | 09.03.2026 | 06.03.2026 | 02.06.2027 | 16.06.2028 | 14.07.2025 | 21.07.2025 | 25.08.2026 | 01.09.2026 | 29.09.2026 |
Capitalguarantee
|
100.00 | 100.00 | 100.00 | 95.00 | 100.00 | 100.00 | 100.00 | 80.00 | 103.00 | 102.50 | 100.00 | 100.00 | 103.00 |
Bid | 95.54 | 95.55 | 94.79 | 96.19 | 101.65 | 100.75 | 99.72 | 86.98 | 101.45 | 101.17 | 102.47 | 105.56 | 101.01 |
Ask | 96.34 | 96.35 | 95.59 | 96.99 | 102.47 | 101.56 | 100.52 | 87.78 | 102.26 | 101.94 | 103.29 | 106.41 | 101.82 |