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LTQIBA | TZFLTQ | UBBLTQ | UFELTQ | KXIRCH | WNOLTQ | Z23BGZ | XRGLTQ | ABDCSQ | LNEALK | YASLTQ | YAXLTQ | YMULTQ | ABKYSQ | LLIZLK |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |
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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 |
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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 |
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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 |
102,15 | 94,47 | 94,45 | 93,85 | 95,65 | 100,72 | 99,27 | 82,22 | 100,92 | 100,62 | 101,29 | 99,91 | 99,80 | 99,00 | 100,12 | |
- | 95,27 | 95,25 | 94,65 | 96,45 | 101,53 | 100,07 | 83,02 | 101,73 | 101,37 | 102,10 | 100,71 | 100,60 | 99,80 | 100,87 |