|
Symbol
|
TZFLTQ | UBBLTQ | UFELTQ | KLMRCH | AAOHSQ | WNOLTQ | AASJSQ | Z23BGZ | XRGLTQ | YASLTQ | YAULTQ | YMULTQ | ICOEFG | ABKYSQ | ABQTSQ | AANDTQ | AAMXTQ | AANPTQ | LCNBLK | AATSTQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 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 | Capital Protection with Conditional Coupon | Capital Protection with Conditional Coupon | Capital Protection with Conditional Coupon | LUKB Kapitalschutz-Zertifikat mit Bedingtem Memory Coupon | Capital Protection with Conditional Coupon |
|
Basiswert
|
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 | 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 | Novartis Sandoz Basket / Roche AG / Swiss RE AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé / Novartis / Roche GS / Zurich | 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 | Nestlé / Novartis / Roche GS | Nestlé N / Novartis N / Roche GS / Swisscom N / Zurich Insurance Group AG |
|
Emittent
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fälligkeit
|
13.04.2027 | 13.04.2027 | 29.04.2027 | 07.07.2027 | 09.12.2026 | 09.03.2026 | 06.03.2026 | 02.06.2027 | 16.06.2028 | 25.08.2026 | 01.09.2026 | 29.09.2026 | 03.11.2028 | 02.04.2027 | 21.05.2026 | 08.07.2027 | 05.07.2027 | 19.01.2027 | 18.01.2027 | 05.08.2026 |
|
Kapital-Garantie
|
100.00 | 100.00 | 100.00 | 90.00 | 100.00 | 100.00 | 100.00 | 100.00 | 80.00 | 100.00 | 100.00 | 103.00 | 10'000.00 | 100.00 | 95.00 | 100.00 | 100.00 | 102.50 | 100.90 | 100.00 |
| Geld | - | - | 98.93 | 102.10 | - | 100.40 | - | - | 82.87 | 100.83 | - | - | 102.50 | - | - | - | 102.02 | 102.12 | - | - |
| Brief | - | - | 99.73 | - | - | 101.21 | - | - | 83.67 | 101.64 | - | - | - | 103.50 | - | - | 102.84 | 102.94 | - | - |