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KCLLTQ | WIALTQ | WHZLTQ | WMBLTQ | XMMLTQ | YVDLTQ | YQZLTQ | YRBLTQ | YRALTQ | YNOLTQ | ZLTLTQ | ZLZLTQ | ZTWLTQ | ZUDLTQ |
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Outperformance Certificate | Outperformance Certificate | Outperformance Certificate | Capped Outperformance Certificate | Capped Outperformance Certificate | Outperformance Certificate | Capped Outperformance Certificate | Capped Outperformance Certificate | Capped Outperformance Certificate | Capped Outperformance Certificate | Outperformance Certificate | Capped Outperformance Certificate | Capped Outperformance Certificate | Outperformance Certificate | |
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Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | ICE Brent Crude Oil Front Month Future / NYMEX WTI Crude Oil Front Month Future | ICE Brent Crude Oil Front Month Future / NYMEX WTI Crude Oil Front Month Future | Straumann Hldg. AG | Alibaba Group Hldg. | iShares Barclays 20+ Year TR | Lonza Group N | Clariant AG | Lonza Group N | Clariant AG | iShares Barclays 20+ Year TR | Nestlé S.A. | Barrick Gold Corp. / Market Vectors Junior Gold Miners ETF / Newmont Corp. | iShares $ Treasury Bond 20+yr UCITS ETF |
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26.09.2029 | 06.12.2024 | 06.12.2024 | 17.03.2025 | 24.07.2024 | 01.12.2025 | 27.05.2025 | 27.11.2024 | 27.11.2024 | 27.05.2025 | 23.02.2026 | 02.10.2025 | 02.10.2025 | 09.04.2026 |
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- | 82.04 | 82.04 | 129.95 | 96.61 | 89.80 | 357.20 | 13.33 | 357.20 | 13.33 | 92.70 | 94.36 | 36.68 | 3.4235 |
86.89 | 100.18 | 99.94 | 95.74 | 82.81 | 99.08 | 127.75 | 106.50 | 126.63 | 106.99 | 94.23 | 103.10 | 106.18 | 97.53 | |
87.69 | 100.98 | 100.74 | 96.54 | 83.65 | 99.88 | 128.78 | 107.36 | 127.65 | 107.85 | 95.03 | 103.93 | 107.03 | 98.33 |