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Symbol
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ZNEABV | ZMAAAV | ZSMACV | ZMAABV | ZMABBV | ZNEADV | ZNOAAV | ZZUAAV | ZSLAEV | ZMACXV | ZMACRV | ZMADSV | ZHOAAV | ZMADTV | ZMADQV | ZMAAPV | ZMADZV | ZMAAKV | ZNOACV | ZMABMV |
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| Name | Defender Voncert | Bonus Certificate | Bonus Certificate | Bonus Certificate | Multi Defender Voncert | Defender Voncert | Defender Voncert | Defender Voncert | Defender Voncert | Bonus Certificate | Bonus Certificate | Bonus Certificate | Defender Voncert | Bonus Certificate | Bonus Certificate | Bonus Certificate | Multi Defender Voncert | Bonus Certificate | Bonus Certificate | Bonus Certificate |
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Underlying
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Nestlé S.A. | Nestlé / Novartis / Roche GS / UBS / Zurich | SMI | Novartis / Roche GS | Adidas AG / Deutsche Telekom AG / Heineken N.V. | Nestlé S.A. | Novartis AG | Zurich Insurance Group AG | Swiss Life Hldg. N | Alcon / Lonza Group N / Novartis AG / Sandoz Group AG | Eli Lilly & Co. / Novo Nordisk AS (B) / Roche AG / Ypsomed Hldg. AG | Holcim/Amrize Basket / Swiss RE AG / UBS Group AG | Holcim/Amrize Basket | Munich Re Ltd. / Swiss RE AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Nestlé / Novartis / Roche GS | Cloudflare Inc. / Crowdstrike Holdings / Fortinet Inc. | Galderma Group AG / Kühne & Nagel Intl. AG / Partners Group Hldg. AG / SIG Combibloc | Novartis AG | Hermès International S.A. / LVMH Moet Hennessy Louis Vuitton SE / Moncler S.p.A |
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Date of maturity
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13.10.2026 | 09.03.2026 | 27.04.2026 | 26.05.2026 | 22.12.2025 | 13.09.2027 | 13.09.2027 | 14.09.2026 | 14.09.2026 | 28.09.2026 | 28.09.2026 | 02.11.2026 | 02.11.2026 | 16.11.2026 | 02.11.2026 | 21.12.2026 | 08.12.2027 | 24.07.2026 | 20.01.2027 | 28.07.2026 |
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Cap
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- | 109.35 | - | 254.8825 | 281.125 | - | - | - | - | 642.752 | 1,020.00 | 132.91826 | - | 512.30 | 1,534.32565 | 94.10115 | 125.6187 | 125.005 | - | 62.1575 |
| Bid | 71.40 | 125.00 | 110.70 | 115.50 | - | 83.09 | 109.10 | 562.50 | - | 94.60 | 34.400 | 128.30 | 118.58 | 113.60 | 93.10 | 109.90 | 137.20 | 52.50 | 117.40 | 79.80 |
| Ask | - | 126.00 | 111.10 | 116.30 | - | 83.31 | 109.40 | 565.00 | - | - | - | 129.10 | 119.42 | 114.60 | 93.90 | 110.70 | 138.00 | - | 117.60 | - |