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Symbol
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ZNEABV | YYYLTQ | ZQKLTQ | ZNEADV | ABJETQ | ZMAAPV | ZMAAQV | SALFJB | SAEYJB | ADAVTQ | ZNEAJV | ZMAGTV | ZMAGUV | AEQITQ | BONVAZ | ZMAJAV | AGKTTQ | ZMAIQV | AGIGTQ | AGQCTQ |
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| Name | Defender Voncert | Multi Bonus Certificate | Multi Bonus Certificate | Defender Voncert | Multi Bonus Certificate | 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 |
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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. / Novartis AG / Roche PS / UBS Group AG | 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 |
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Issuer
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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 | 28.07.2026 | 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 |
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Cap
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- | 126.893 | 116.8824 | - | 107.4906 | 80.63055 | 35.8887 | - | - | 124.096 | - | 327.60 | 335.52 | 99.944 | 117.1968 | 1,063.104 | 110.236 | 20.608 | 55.904 | 111.186 |
| Bid | 82.80 | 120.83 | 120.78 | 89.29 | 124.61 | 128.50 | 129.70 | 930.50 | 84.45 | 107.95 | 82.34 | 107.20 | 108.50 | 117.10 | 1,107.98 | 85.00 | 108.48 | 89.00 | 105.02 | 108.82 |
| Ask | - | - | 121.75 | 89.51 | 125.61 | 129.30 | 130.50 | 935.00 | 84.85 | 108.82 | 82.60 | 108.00 | 109.30 | 118.04 | 1,115.48 | 85.80 | 109.35 | 89.80 | 105.86 | 109.69 |