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Symbol
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HZWLTQ | TZFLTQ | UBBLTQ | UFELTQ | UPTLTQ | UPYLTQ | UYOLTQ | WEXLTQ | WNPLTQ | XGILTQ | XRGLTQ | XEPLTQ | WXLLTQ | WXMLTQ | YADLTQ | YASLTQ | YAXLTQ | YMQLTQ | YAULTQ | YMULTQ |
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| Name | Autocallable Capital Protection with 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 Certificate with Coupon | Autocallable Capital Protection with Coupon | Autocallable Capital Protection with Coupon | Capital Protection Certificate with Participation | Autocallable Capital Protection with Coupon | Capital Protection Certificate with Participation | Autocallable Capital Protection with Coupon | Autocallable Capital Protection with Coupon | Capital Protection Certificate with Coupon | Capital Protection with Conditional Coupon | Autocallable Capital Protection with Coupon | Capital Protection Certificate with Coupon | Capital Protection with Conditional Coupon | Capital Protection with Conditional Coupon |
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Basiswert
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Adecco Group AG / Holcim/Amrize Basket / Roche AG / Swisscom N / UBS Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Zurich Insurance Group AG | CHF SARON 3M | CHF SARON 3M | CHF SARON 3M | Geberit AG / Givaudan / Lonza Group N / Partners Group Hldg. AG / Sika AG | Geberit AG / Givaudan / Lonza Group N / Partners Group Hldg. AG / Sika AG | Nestlé S.A. / Novartis Sandoz Basket / Roche PS | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche PS | Geberit AG / Givaudan / Sika AG / Swiss RE AG / Zurich Insurance Group AG Basket | Geberit AG / Givaudan / Sika AG / Swiss RE AG / Zurich Insurance Group AG Basket | CHF SARON 3M | Nestlé S.A. / Novartis Sandoz Basket / Roche PS | Geberit AG / Nestlé S.A. / Partners Group Hldg. AG / Sika AG / Sonova Hldg. AG Basket | CHF SARON 3M | Novartis Sandoz Basket / Roche AG / Swiss RE AG | Nestlé S.A. / Novartis Sandoz Basket / Roche PS |
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Emittent
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Fälligkeit
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13.11.2026 | 13.04.2027 | 13.04.2027 | 29.04.2027 | 17.06.2027 | 01.07.2027 | 20.07.2027 | 31.03.2028 | 31.03.2028 | 12.05.2027 | 16.06.2028 | 29.06.2026 | 30.06.2028 | 30.06.2028 | 27.07.2026 | 25.08.2026 | 01.09.2028 | 08.09.2026 | 01.09.2026 | 29.09.2026 |
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Kapital-Garantie
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100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 90.00 | 80.00 | 100.00 | 80.00 | 100.00 | 90.00 | 80.00 | 100.00 | 100.00 | 80.00 | 100.00 | 100.00 | 103.00 |
| Geld | 99.29 | 99.22 | 99.46 | 98.74 | 99.45 | 98.64 | 99.97 | 90.86 | 81.62 | 99.86 | 83.77 | 99.96 | 91.67 | 84.45 | 99.88 | 100.76 | 80.44 | 100.04 | 103.75 | 102.40 |
| Brief | 100.09 | - | - | 99.54 | 100.25 | 99.44 | - | 91.66 | - | 100.66 | 84.57 | 100.76 | 92.47 | 85.25 | 100.68 | - | 81.24 | 100.84 | - | 103.22 |