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Symbol
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YYYLTQ | ZQKLTQ | ZNOAAV | ZMACXV | ABJETQ | ZMAAPV | ZNOACV | SBRLJB | ADAVTQ | Z25BAZ | ZMAGTV | ZMAGUV | AEQITQ | BONVAZ | AGKTTQ | AGKYTQ | AGIGTQ | AGNYTQ | AGQCTQ | AGUKTQ |
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| Name | Multi Bonus Certificate | Multi Bonus Certificate | Defender Voncert | Bonus Certificate | Multi Bonus Certificate | Bonus Certificate | Bonus Certificate | Bonus Certificate | Multi Bonus Certificate | ZKB Bonus-Zertifikat Last Look | Multi Defender Voncert | Multi Defender Voncert | Multi Bonus Certificate | ZKB Bonus-Zertifikat Last Look | Multi Bonus Certificate | Multi Bonus Certificate | Multi Bonus Certificate | Worst of Bonus Certificate | Multi Bonus Certificate | Multi Bonus Certificate |
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Underlying
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Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. / Novartis AG / Roche PS | Novartis AG | Alcon / Lonza Group N / Novartis AG / Sandoz Group AG | Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. / Novartis AG / Roche PS | Novartis AG | Novartis AG | Nestlé S.A. / Novartis AG / Roche PS | Lonza Group N / Novartis AG / Roche PS | 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 S.A. / Novartis AG / Roche PS | Novartis / Swisscom / UBS | ABB / Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG | Givaudan / Kühne & Nagel Intl. AG / 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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25.01.2027 | 30.04.2027 | 13.09.2027 | 28.09.2026 | 12.11.2027 | 21.12.2026 | 20.01.2027 | 21.04.2027 | 04.06.2029 | 12.07.2027 | 29.10.2027 | 29.10.2027 | 07.11.2028 | 03.06.2027 | 23.04.2029 | 24.07.2028 | 15.05.2029 | 29.05.2029 | 11.06.2029 | 25.06.2029 |
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Cap
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319.735 | 284.828 | - | 99.7524 | 356.839 | 271.557 | - | - | 367.50 | 616.22 | 327.60 | 335.52 | 336.57 | 117.1968 | 438.90 | 45.414 | 181.28 | 178.86 | 470.67 | 126.336 |
| Bid | 114.60 | 113.89 | 114.80 | 64.70 | 120.28 | 122.41 | 125.20 | 109.60 | 99.40 | - | 107.18 | 108.17 | 112.04 | - | 101.23 | 110.37 | 98.99 | 111.36 | 98.11 | 97.76 |
| Ask | - | 114.80 | 115.70 | - | 121.49 | 124.40 | 126.00 | 110.70 | 100.40 | - | 109.04 | 110.04 | 113.17 | - | 102.04 | 111.26 | 99.98 | 112.48 | 98.91 | 98.56 |