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Symbol
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LQWRCH | YLALTQ | YYYLTQ | ZQKLTQ | ZMACRV | ABJETQ | ZMAAPV | SBXKJB | SBPJJB | ADAVTQ | SACMJB | SAMPJB | Z25BAZ | SBRCJB | ZMAGTV | ZMAGUV | AEQITQ | SAMXJB | AGKTTQ | AGIGTQ |
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| Name | Bonus Certificate | Bonus Certificate | Multi Bonus Certificate | Multi Bonus Certificate | Bonus Certificate | Multi Bonus Certificate | Bonus Certificate | Bonus-Zertifikat | Bonus Certificate | Multi Bonus Certificate | Capped Bonus Certificate | Capped Bonus Certificate | ZKB Bonus-Zertifikat Last Look | Bonus Certificate | Multi Defender Voncert | Multi Defender Voncert | Multi Bonus Certificate | Bonus Certificate | Multi Bonus Certificate | Multi Bonus Certificate |
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Underlying
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Holcim/Amrize Basket / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Swisscom N | Roche PS | Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. / Novartis AG / Roche PS | Eli Lilly & Co. / Novo Nordisk AS (B) / Roche PS / Ypsomed Hldg. AG | Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. / Novartis AG / Roche PS | Roche PS | Roche PS | Nestlé S.A. / Novartis AG / Roche PS | Roche PS | Roche PS | Lonza Group N / Novartis AG / Roche PS | 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 | Roche PS | Nestlé S.A. / Novartis AG / Roche PS | ABB / Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG |
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Date of maturity
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15.03.2027 | 16.11.2026 | 25.01.2027 | 30.04.2027 | 28.09.2026 | 12.11.2027 | 21.12.2026 | 03.02.2027 | 21.04.2027 | 04.06.2029 | 07.06.2027 | 17.06.2027 | 12.07.2027 | 22.07.2027 | 29.10.2027 | 29.10.2027 | 07.11.2028 | 03.02.2028 | 23.04.2029 | 15.05.2029 |
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Cap
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- | - | 319.735 | 284.828 | 1,020.00 | 356.839 | 271.557 | - | - | 367.50 | 358.425 | 350.74 | 616.22 | - | 122.9319 | 126.084 | 336.57 | - | 438.90 | 181.28 |
| Bid | 151.20 | 156.17 | 122.17 | 122.49 | 34.300 | 126.15 | 132.80 | 368.50 | 361.75 | 106.92 | 332.25 | 329.00 | - | 361.75 | 108.40 | 109.60 | 119.65 | 368.00 | 110.69 | 101.96 |
| Ask | - | 157.42 | - | 123.47 | - | 127.16 | 133.80 | 372.25 | 365.50 | 107.78 | 335.50 | 332.25 | - | 365.50 | 109.40 | 110.60 | 120.61 | 371.75 | 111.58 | 102.78 |