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Symbol
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ZNEABV | ZSMACV | ZMAABV | ZNEADV | ZNOAAV | ZZUAAV | ZSLAEV | ZMACXV | ZMACRV | ZMADSV | ZHOAAV | ZMADTV | ZMADQV | ZMAAPV | ZMADZV | ZMAAKV | ZNOACV | ZMABMV | ZMABAV | ZMAB4V |
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| Name | Defender Voncert | 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 | Bonus Certificate |
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Underlying
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Nestlé S.A. | SMI | Novartis AG / Roche PS | 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 PS / 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 S.A. / Novartis AG / Roche PS | 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 | Daimler / Volkswagen (Vz) |
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Date of maturity
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13.10.2026 | 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 | 28.07.2026 |
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Cap
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- | - | 100.37275 | - | - | - | - | 42.0717 | 1,020.00 | 33.039885 | - | 129.0015 | 66.17182 | 271.557 | 107.5146 | 1,526.05 | - | 2,732.3356 | 444.822 | 66.3306 |
| Bid | 75.20 | 116.50 | 129.90 | 81.40 | 118.50 | 564.00 | 904.00 | 99.70 | 28.500 | 125.70 | 114.50 | 115.30 | 67.40 | 119.10 | 123.20 | 57.10 | 129.30 | 62.10 | 63.60 | 112.10 |
| Ask | - | - | 131.10 | 82.20 | 119.50 | 569.00 | 911.00 | - | - | 126.90 | 116.50 | 116.50 | - | 120.30 | 124.20 | - | 130.10 | - | - | 113.30 |