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AAKJSQ | AAKKSQ | AAITSQ | AAIWSQ | AAKFSQ | AAKPSQ | AALISQ | AAMASQ | AAOQSQ | AAPCSQ | AATASQ | AAUCSQ | AAVNSQ | AAXTSQ | ABGESQ |
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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 | 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 | 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 | |
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Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Intel Corp. / Microsoft Corp. / Qualcomm Inc. | Baloise / Swiss Life / Swiss Re / Zurich | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Baloise N / Nestlé S.A. / Swiss RE AG / Zurich Insurance Group AG Basket | Baloise N / Nestlé S.A. / Swiss RE AG / Zurich Insurance Group AG Basket | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Baloise / Swiss Re / Zurich | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Helvetia / Swiss Life / Zurich | Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Baloise / Swiss Life / Swiss Re / Zurich | AXA S.A. / Baloise N / Helvetia Hldg. AG / Zurich Insurance Group AG Basket | US Shares Basket |
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16.11.2026 | 28.11.2025 | 05.01.2027 | 05.01.2027 | 03.11.2025 | 13.11.2025 | 28.08.2026 | 14.09.2026 | 03.08.2026 | 10.11.2025 | 21.01.2026 | 07.05.2026 | 04.09.2026 | 06.07.2026 | 05.02.2026 |
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100.00 | 100.00 | 100.00 | 100.00 | 1,000,000.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
103.35 | 113.75 | 104.99 | 101.82 | 101.44 | 101.72 | 101.82 | 104.61 | 101.32 | 103.38 | 104.81 | 103.85 | 104.16 | 103.06 | 100.98 | |
104.18 | 114.66 | 105.83 | 102.00 | 102.25 | 102.54 | 102.64 | 105.45 | 102.13 | 104.21 | 105.65 | 104.68 | 105.00 | 103.89 | 101.79 |