|
Symbol
|
KCLLTQ | ABBDTQ | ADDQTQ | ADYUTQ | AECUTQ | AEWXTQ | AFFWTQ | AFMHTQ | AFMITQ | AFMGTQ | AFMJTQ | AFMKTQ | AFPMTQ | AFQITQ | AHAQTQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Outperformance Certificate | Participation Certificate | Outperformance Certificate | Capped Outperformance Certificate | Capped Outperformance Certificate | Outperformance Certificate | Outperformance Certificate | Outperformance Certificate | Outperformance Certificate | Outperformance Certificate | Outperformance Certificate | Outperformance Certificate | Outperformance Certificate | Capped Outperformance Certificate | Outperformance Certificate |
|
Underlying
|
Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG | Nasdaq 100 Index | UBS Group AG | STOXX Europe 600 PR Index | Selected Stocks Basket | EXOR N.V. / Microsoft Corp. | Lonza Group N / Partners Group Hldg. AG | Novartis AG | Roche PS | Nestlé S.A. | Swiss RE AG | Zurich Insurance Group AG | Nestlé / UBS | Kühne & Nagel Intl. AG | Leonteq Dynamic Income Fund 4%RC Index |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
26.09.2029 | 04.10.2028 | 05.05.2027 | 14.07.2027 | 02.09.2027 | 04.12.2028 | 19.01.2027 | 13.08.2027 | 13.08.2027 | 13.08.2027 | 13.08.2027 | 13.08.2027 | 18.02.2027 | 27.08.2027 | 22.05.2028 |
|
Strike price
|
- | 14,103.0925 | 24.83 | 541.37 | 167.10 | 476.99 | 565.80 | 119.96 | 356.40 | 78.89 | 127.45 | 573.00 | 32.57 | 178.70 | 1,703.99 |
| Bid | 89.74 | 123.52 | 175.52 | 112.09 | 93.22 | 80.03 | 65.91 | 95.07 | 86.26 | 99.83 | 89.53 | 97.08 | 110.57 | 106.83 | 100.43 |
| Ask | - | 124.51 | 176.93 | 113.09 | 94.02 | - | 66.57 | 95.87 | 87.06 | 100.63 | 90.33 | 97.88 | 111.46 | 107.69 | 101.24 |