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Symbol
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ZNEABV | ZMAAAV | ZSMACV | ZMAABV | ZNEADV | ZNOAAV | ZZUAAV | ZSLAEV | ZMACXV | ZMACRV | ZMADSV | ZHOAAV | ZMADTV | ZMADQV | ZMAAPV | ZMADZV | ZMAAKV | ZNOACV | ZMABMV | ZMABAV |
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| Name | Defender Voncert | Bonus Certificate | Bonus Certificate | Bonus Certificate | 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 | Bonus Certificate |
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Underlying
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Nestlé S.A. | Nestlé / Novartis / Roche GS / UBS / Zurich | SMI | Novartis / Roche GS | 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 | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG |
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Date of maturity
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13.10.2026 | 09.03.2026 | 27.04.2026 | 26.05.2026 | 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 | 28.07.2026 |
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Cap
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- | 280.665 | - | 100.37275 | - | - | - | - | 42.0717 | 323.04 | 132.91826 | - | 512.30 | 1,534.32565 | 94.10115 | 394.0611 | 22.034 | - | 751.0788 | 37.5683 |
| Bid | 78.20 | 128.90 | 120.40 | 142.60 | 84.09 | 124.60 | 556.50 | 846.70 | 101.20 | 33.700 | 125.40 | 121.58 | 112.30 | 92.20 | 127.90 | 122.70 | 58.10 | 136.80 | 75.50 | 75.30 |
| Ask | - | 129.90 | 120.90 | 143.60 | 84.71 | 125.40 | 560.50 | 852.30 | - | - | 126.40 | 123.42 | 113.30 | 93.20 | 128.90 | 123.50 | - | 137.40 | - | - |