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Symbol
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ZNEABV | ZNEADV | ZNOAAV | ZMADSV | ZHOAAV | ZMADTV | ZMADQV | ZMAAPV | ZMADZV | ZNOACV | ZMAELV | ZMAAJV | ZMAEDV | ZMAEFV | ZMAA2V | ZNEAJV | ZMAGEV | ZMAGTV | ZMAGUV | ZSIACV |
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| Name | Defender Voncert | Defender Voncert | Defender Voncert | Bonus Certificate | Defender Voncert | Bonus Certificate | Bonus Certificate | Bonus Certificate | Multi Defender Voncert | Bonus Certificate | Bonus Certificate | Multi Defender Voncert | Bonus Certificate | Multi Defender Voncert | Multi Defender Voncert | Bonus Certificate | Bonus Certificate | Multi Defender Voncert | Multi Defender Voncert | Defender Voncert |
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Underlying
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Nestlé S.A. | Nestlé S.A. | Novartis 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. | Novartis AG | Banco Santander Central Hispano S.A. / Société Générale S.A. / UniCredit S.p.A. | Alibaba Group Hldg. / Tencent Hldgs. Ltd. | Rheinmetall AG / Safran S.A. | PSP Swiss Property AG / Swiss Prime Site AG / Vonovia AG | Leonardo S.p.a. / Rheinmetall AG | Nestlé S.A. | Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG | Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG / Zurich Insurance Group AG | Sika AG |
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Date of maturity
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13.10.2026 | 13.09.2027 | 13.09.2027 | 02.11.2026 | 02.11.2026 | 16.11.2026 | 02.11.2026 | 21.12.2026 | 08.12.2027 | 20.01.2027 | 18.02.2028 | 29.02.2028 | 22.05.2028 | 11.01.2027 | 08.07.2027 | 14.08.2028 | 27.09.2027 | 29.10.2027 | 29.10.2027 | 08.11.2027 |
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Cap
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- | - | - | 98.289805 | - | 512.30 | 66.17182 | 271.557 | 98.5125 | - | 40.542535 | 126.603 | 1,794.10 | 158.51 | 51.337 | - | 1,237.975 | 95.472 | 97.92 | - |
| Bid | - | 84.00 | 119.40 | 129.80 | 95.30 | 118.40 | 46.300 | 126.80 | 276.80 | 132.30 | 183.20 | 82.60 | 57.70 | 55.50 | 57.30 | 75.70 | 48.700 | 107.30 | 108.20 | 111.20 |
| Ask | - | 84.70 | 120.30 | 130.80 | 96.60 | 119.40 | - | 127.80 | 277.80 | 133.10 | 184.20 | 83.60 | - | 56.70 | 58.50 | 76.40 | - | 108.30 | 109.20 | 112.00 |