|
LTQIBA | TZFLTQ | UBBLTQ | UFELTQ | KXIRCH | WNOLTQ | Z23BGZ | XRGLTQ | ABDCSQ | LNEALK | YASLTQ | YAXLTQ | YMULTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |
|
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 |
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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 |
|
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 |
102.84 | 94.31 | 94.31 | 93.73 | 95.60 | 100.72 | - | 83.87 | 100.77 | - | 101.02 | 97.62 | 99.31 | |
- | 95.11 | 95.11 | 94.53 | 96.40 | 101.53 | - | 84.67 | 101.58 | - | 101.83 | 98.42 | 100.11 |