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Symbol
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ZNEABV | YYYLTQ | ZQKLTQ | ZNEADV | ABJETQ | ZMAAPV | SALFJB | SAEYJB | ADAVTQ | ZNEAJV | ZMAGTV | ZMAGUV | AEQITQ | BONVAZ | ZMAJAV | AGKTTQ | ZMAIQV | AGIGTQ | AGQCTQ | AGUKTQ |
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| Name | Defender Voncert | Multi Bonus Certificate | Multi Bonus Certificate | Defender Voncert | Multi Bonus Certificate | Bonus Certificate | Bonus Certificate | Bonus Certificate | Multi Bonus Certificate | Bonus Certificate | Multi Defender Voncert | Multi Defender Voncert | Multi Bonus Certificate | ZKB Bonus-Zertifikat Last Look | Bonus Certificate | Multi Bonus Certificate | Bonus Certificate | Multi Bonus Certificate | Multi Bonus Certificate | Multi Bonus Certificate |
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Underlying
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Nestlé S.A. | Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. | Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. | 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 | Nestlé S.A. / Novartis AG / Roche PS | Lonza Group N / Nestlé S.A. / Novartis AG / UBS Group AG / Zurich Insurance Group AG | Nestlé N / Partners Group Hldg. AG / UBS Group AG | Nestlé S.A. / Novartis AG / Roche PS | Adecco Group AG / Holcim AG / Nestlé S.A. / Partners Group Hldg. AG | ABB / Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG | Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG / Zurich Insurance Group AG |
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Date of maturity
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13.10.2026 | 25.01.2027 | 30.04.2027 | 13.09.2027 | 12.11.2027 | 21.12.2026 | 01.09.2026 | 02.06.2027 | 04.06.2029 | 14.08.2028 | 29.10.2027 | 29.10.2027 | 07.11.2028 | 03.06.2027 | 26.07.2027 | 23.04.2029 | 16.08.2027 | 15.05.2029 | 11.06.2029 | 25.06.2029 |
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Cap
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- | 319.735 | 284.828 | - | 356.839 | 271.557 | - | - | 367.50 | - | 95.472 | 97.92 | 336.57 | 646.016 | 88.5024 | 438.90 | 83.216 | 509.28 | 470.67 | 195.36 |
| Bid | 79.40 | 121.66 | 122.53 | 87.29 | 125.91 | 132.97 | - | 81.75 | 106.78 | 79.47 | 108.07 | 109.37 | 120.22 | - | 92.80 | 111.35 | 100.20 | 103.79 | 109.74 | 107.19 |
| Ask | - | - | 123.51 | 87.91 | 126.92 | 135.04 | - | 82.55 | 107.64 | 80.13 | 109.94 | 111.25 | 121.19 | - | 93.80 | 112.24 | 101.20 | 104.62 | 110.62 | 108.05 |