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Symbol
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ZNEABV | YYYLTQ | ZQKLTQ | ZNEADV | ABJETQ | ZMAAPV | SAEYJB | ADAVTQ | ZNEAJV | ZMAGTV | ZMAGUV | AEQITQ | BONVAZ | ZMAJAV | AGKTTQ | ZMAIQV | AGIGTQ | AGQCTQ | AGUKTQ | AGWWTQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Defender Voncert | Multi Bonus Certificate | Multi Bonus Certificate | Defender Voncert | Multi 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 | 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. / 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 | Nestlé S.A. / Novartis AG / Roche PS / UBS Group 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 | 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 | 02.07.2029 |
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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 | 89.5104 | 1,063.104 | 438.90 | 20.608 | 123.968 | 470.67 | 188.864 | 133.616 |
| Bid | - | 113.43 | 113.99 | 84.00 | 121.17 | 126.80 | 78.00 | 100.50 | 75.70 | 107.30 | 108.20 | 114.19 | - | 62.00 | 105.73 | 84.60 | 98.97 | 102.31 | 101.54 | 93.33 |
| Ask | - | - | 114.91 | 84.70 | 122.39 | 127.80 | 78.80 | 101.51 | 76.40 | 108.30 | 109.20 | 115.34 | - | - | 106.58 | 85.60 | 99.96 | 103.13 | 102.36 | 94.13 |