|
Symbol
|
NPACMP | NPACMQ | LTQEWQ | LTQEWR | GRCLTQ | HNXLTQ | JTQLTQ | KXMLTQ | MCNLTQ | MRRLTQ | OGDLTQ | OGFLTQ | QWGLTQ | QWHLTQ | QHILTQ | QHHLTQ | RWPLTQ | TJZLTQ | KDGRCH | UOOLTQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Capital Protection | Capital Protection | Capital Protected with Conditional Coupon | Capital Protected with Conditional Coupon | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Autocallable Capital Protection | Autocallable Capital Protection | Autocallable Capital Protection | Autocallable Capital Protection with Coupon* | Autocallable Capital Protection | Autocallable Capital Protection with Coupon* | Autocallable Capital Protection | Autocallable Capital Protection with Coupon* | Autocallable Capital Protection | Autocallable Capital Protection with Coupon* | Capital Protection Certificate with Participation | Capital Protection with Participation |
|
Basiswert
|
NP Schweizer Aktien Basket | NP Schweizer Aktien Basket | NP Schweizer Aktien Basket | NP Schweizer Aktien Basket | Nestlé S.A. / NOVARTIS ALCON SANDOZ GROUP BASKET / Roche PS / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / NOVARTIS ALCON SANDOZ GROUP BASKET / Roche PS / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Zurich Insurance Group AG | Nestlé, Roche, NOVN SDZ Basket |
|
Emittent
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fälligkeit
|
31.12.2029 | 31.12.2029 | 08.03.2030 | 08.03.2030 | 08.09.2028 | 21.12.2028 | 04.07.2029 | 19.12.2029 | 08.04.2030 | 08.07.2030 | 23.12.2026 | 23.12.2026 | 01.09.2027 | 01.09.2027 | 07.05.2027 | 07.05.2027 | 22.12.2027 | 30.12.2027 | 13.11.2026 | 13.07.2027 |
|
Kapital-Garantie
|
96.00 | 95.01 | 95.00 | 96.00 | 100.00 | 100.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 90.00 | 80.00 | 90.00 | 80.00 | 90.00 | 80.00 | 90.00 | 96.00 | 100.00 |
| Geld | 46.780 | 29.180 | 30.060 | 43.120 | 101.45 | 100.41 | 97.81 | 96.34 | 90.53 | 84.09 | 77.96 | 88.43 | 77.43 | 87.67 | 77.32 | 87.90 | 76.99 | 88.59 | 95.58 | 109.76 |
| Brief | - | - | 30.560 | - | 102.26 | 101.22 | - | 97.14 | 91.33 | 84.89 | 78.74 | 89.23 | 78.21 | - | 78.10 | 88.70 | 77.76 | - | 96.38 | 110.64 |