Symbol
|
LTQIBA | TZFLTQ | UBBLTQ | UFELTQ | KXIRCH | WNOLTQ | Z23BGZ | XRGLTQ | ABDCSQ | LNEALK | YASLTQ | YAXLTQ | YMULTQ | ABKYSQ | LLIZLK | ABQTSQ | AANDTQ | AAMXTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Capital Protection Certificate with Coupon | 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 | 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 | Autocallable Capital Protection with Coupon | Capital Protection with Conditional Coupon | Capital Protection Certificate with Coupon | Capital Protection Note | Capital Protection Certificate with Coupon | Capital Protection with Conditional Coupon | Capital Protection with Conditional Coupon |
Underlying
|
Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swiss RE 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 / 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 | 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 | Geberit AG / Nestlé S.A. / Partners Group Hldg. AG / Sika AG / Sonova Hldg. AG Basket | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis AG / Roche AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Nestlé / Roche GS / Swisscom | Nestlé S.A. / Novartis AG / Roche AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Nestlé / Novartis / Roche GS | Nestlé / Novartis / Roche GS |
Issuer
|
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Date of maturity
|
09.03.2027 | 13.04.2027 | 13.04.2027 | 29.04.2027 | 20.10.2025 | 09.03.2026 | 02.06.2027 | 16.06.2028 | 14.07.2025 | 21.07.2025 | 25.08.2026 | 01.09.2028 | 29.09.2026 | 02.04.2027 | 13.05.2026 | 21.05.2026 | 08.07.2027 | 05.07.2027 |
Capitalguarantee
|
100.00 | 100.00 | 100.00 | 100.00 | 95.00 | 100.00 | 100.00 | 80.00 | 103.00 | 102.50 | 100.00 | 80.00 | 103.00 | 100.00 | 100.00 | 95.00 | 100.00 | 100.00 |
Bid | 107.60 | 95.54 | 95.53 | 94.79 | 96.22 | 101.65 | 99.72 | 87.04 | 101.45 | 101.17 | 102.47 | 97.07 | 101.01 | 99.62 | 100.17 | 101.23 | 99.98 | 101.27 |
Ask | - | 96.34 | 96.33 | 95.59 | 97.02 | 102.47 | 100.52 | 87.84 | 102.26 | 101.94 | 103.29 | 97.87 | 101.82 | 100.42 | 100.92 | 102.04 | 100.78 | 101.38 |