|
Symbol
|
ZNEABV | Z24ABZ | YYYLTQ | ZMAAAV | ZQKLTQ | ZNEADV | ABJETQ | ZMAAPV | ZMAAQV | SALFJB | SAEYJB | ADAVTQ | BZNNRZ | ZNEAJV | ZMAGTV | ZMAGUV | AEQITQ | BONVAZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Defender Voncert | Multi Bonus Certificate | Multi Bonus Certificate | Bonus Certificate | Multi Bonus Certificate | Defender Voncert | Multi Bonus Certificate | Bonus Certificate | Bonus Certificate | Bonus Certificate | Bonus Certificate | Multi Bonus Certificate | Multi Bonus Certificate | Bonus Certificate | Multi Defender Voncert | Multi Defender Voncert | Multi Bonus Certificate | ZKB Bonus-Zertifikat Last Look |
|
Underlying
|
Nestlé S.A. | Nestlé / Novartis / Roche GS | Nestlé / Novartis / Roche GS | Nestlé / Novartis / Roche GS / UBS / Zurich | Nestlé / Novartis / Roche GS | Nestlé S.A. | Nestlé / Novartis / Roche GS | Nestlé / Novartis / Roche GS | Nestlé / Novartis / Roche GS / UBS | Nestlé S.A. | Nestlé S.A. | Nestlé / Novartis / Roche GS | Nestlé / Novartis / Roche GS | Nestlé S.A. | Nestlé / Novartis / Roche GS / UBS / Zurich | Nestlé / Novartis / Roche GS / UBS / Zurich | Nestlé / Novartis / Roche GS | Lonza Group N / Nestlé S.A. / Novartis AG / UBS Group AG / Zurich Insurance Group AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
13.10.2026 | 23.01.2026 | 25.01.2027 | 09.03.2026 | 30.04.2027 | 13.09.2027 | 12.11.2027 | 21.12.2026 | 28.07.2026 | 01.09.2026 | 02.06.2027 | 04.06.2029 | 19.06.2026 | 14.08.2028 | 29.10.2027 | 29.10.2027 | 07.11.2028 | 03.06.2027 |
|
Cap
|
- | 118.068 | 126.893 | 30.58155 | 116.8824 | - | 107.4906 | 80.63055 | 301.683 | - | - | 124.096 | 86.5051 | - | 35.2521 | 36.156 | 99.944 | 612.416 |
| Bid | 71.40 | 799.34 | - | 125.10 | - | 82.89 | - | 109.90 | 114.90 | - | 78.05 | 98.23 | - | 76.67 | 99.00 | 99.30 | - | 1,017.25 |
| Ask | - | 807.34 | - | 126.10 | - | 83.11 | - | 110.70 | 115.70 | - | 78.45 | 99.03 | - | 76.93 | 99.80 | 100.10 | - | 1,024.75 |