Symbol
|
TZFLTQ | UBBLTQ | UFELTQ | KLMRCH | KXIRCH | AAOHSQ | WNOLTQ | AASJSQ | Z23BGZ | XRGLTQ | ABDCSQ | LNEALK | YASLTQ | YAULTQ | YMULTQ | ABKYSQ | ABQTSQ | AANDTQ | AAMXTQ | AANPTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Capital Protection with Conditional Coupon | Capital Protection with Conditional Coupon | Capital Protection with Conditional Coupon | Capital Protection with Conditional Coupon | Capital Protection Certificate with Participation | Capital Protection Certificate with Coupon | 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 | Capital Protection Certificate with Coupon | Capital Protection Certificate with 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 | ABB N / Novartis N / Swiss Life Hldg. N / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Novartis N / Roche GS / Swiss RE AG / Zurich Insurance Group 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 | Nestlé S.A. / Novartis AG / Roche AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | 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 | Nestlé / Novartis / Roche GS |
Issuer
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Date of maturity
|
13.04.2027 | 13.04.2027 | 29.04.2027 | 07.07.2027 | 20.10.2025 | 09.12.2026 | 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 | 02.04.2027 | 21.05.2026 | 08.07.2027 | 05.07.2027 | 19.01.2027 |
Capitalguarantee
|
100.00 | 100.00 | 100.00 | 90.00 | 95.00 | 100.00 | 100.00 | 100.00 | 100.00 | 80.00 | 103.00 | 102.50 | 100.00 | 100.00 | 103.00 | 100.00 | 95.00 | 100.00 | 100.00 | 102.50 |
Bid | 99.15 | 99.16 | 98.46 | 112.71 | 95.80 | 104.08 | 101.13 | 102.82 | - | 86.67 | 102.51 | - | 102.82 | 107.56 | 103.30 | 102.58 | 103.40 | 101.66 | 103.62 | 103.10 |
Ask | 99.95 | 99.96 | 99.26 | - | 96.60 | 104.92 | 101.94 | 103.65 | - | 87.47 | 103.33 | - | 103.65 | 108.42 | 104.13 | 103.40 | 104.23 | 102.48 | 104.45 | 103.93 |