|
Symbol
|
LQWRCH | YLALTQ | Z24ABZ | YYYLTQ | ZMAAAV | ZQKLTQ | ZMAABV | ZMACRV | ABJETQ | ZMAAPV | ZMAAQV | ZMAA1V | SBXKJB | SBPJJB | ADAVTQ | SACMJB | SAMPJB | BZNNRZ | Z25BAZ | SBRCJB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Bonus Certificate | Bonus Certificate | Multi Bonus Certificate | Multi Bonus Certificate | Bonus Certificate | Multi Bonus Certificate | Bonus Certificate | Bonus Certificate | Multi Bonus Certificate | Bonus Certificate | Bonus Certificate | Bonus Certificate | Bonus-Zertifikat | Bonus Certificate | Multi Bonus Certificate | Capped Bonus Certificate | Capped Bonus Certificate | Multi Bonus Certificate | ZKB Bonus-Zertifikat Last Look | Bonus Certificate |
|
Underlying
|
Holcim/Amrize Basket / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Swisscom N | Roche AG | Nestlé / Novartis / Roche GS | Nestlé / Novartis / Roche GS | Nestlé / Novartis / Roche GS / UBS / Zurich | Nestlé / Novartis / Roche GS | Novartis / Roche GS | Eli Lilly & Co. / Novo Nordisk AS (B) / Roche AG / Ypsomed Hldg. AG | Nestlé / Novartis / Roche GS | Nestlé / Novartis / Roche GS | Nestlé / Novartis / Roche GS / UBS | Alcon / Novartis AG / Roche AG / Sandoz Group AG | Roche AG | Roche AG | Nestlé / Novartis / Roche GS | Roche AG | Roche AG | Nestlé / Novartis / Roche GS | Lonza / Novartis / Roche GS | Roche AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
15.03.2027 | 16.11.2026 | 23.01.2026 | 25.01.2027 | 09.03.2026 | 30.04.2027 | 26.05.2026 | 28.09.2026 | 12.11.2027 | 21.12.2026 | 28.07.2026 | 28.07.2026 | 03.02.2027 | 21.04.2027 | 04.06.2029 | 07.06.2027 | 17.06.2027 | 19.06.2026 | 12.07.2027 | 22.07.2027 |
|
Cap
|
- | - | 111.36 | 121.056 | 30.58155 | 110.2856 | 254.8825 | 323.04 | 124.9934 | 94.10115 | 301.683 | 45.83765 | - | - | 131.334 | 358.425 | 350.74 | 99.87065 | 286.00 | - |
| Bid | 140.07 | 134.26 | - | - | 125.20 | - | 115.50 | 34.200 | - | 109.90 | 115.00 | 79.00 | - | 307.48 | 98.53 | 297.65 | 300.90 | - | - | - |
| Ask | 141.20 | 135.34 | - | - | 126.00 | - | 116.30 | - | - | 110.70 | 116.00 | - | - | 310.57 | 99.33 | 300.64 | 303.92 | - | - | - |