|
Symbol
|
XNJLTQ | XPDLTQ | YUOLTQ | YLBLTQ | AAWTTQ | AAZOTQ | AAWUTQ | AAXOTQ | AAXQTQ | AAXRTQ | AAXPTQ | ABDATQ | ABDCTQ | ABDBTQ | ABAMTQ | ABCKTQ | ABFQTQ | ABHVTQ | ABWTTQ | ABWSTQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Outperformance Bonus Certificate | Outperformance Bonus Certificate | Bonus Outperformance Certificate | Capped Bonus Certificate | Bonus Outperformance-Zertifikat | Bonus Outperformance-Zertifikat | Bonus Outperformance-Zertifikat | Bonus Outperformance-Zertifikat | Bonus Outperformance-Zertifikat | Bonus Outperformance-Zertifikat | Bonus Outperformance-Zertifikat | Bonus Outperformance-Zertifikat | Bonus Outperformance-Zertifikat | Bonus Outperformance-Zertifikat | Bonus Outperformance-Zertifikat | Bonus Outperformance-Zertifikat | Bonus Certificate | Bonus Outperformance-Zertifikat | Bonus Outperformance-Zertifikat | Bonus Outperformance-Zertifikat |
|
Underlying
|
Nestlé S.A. / Novartis Sandoz Basket / Roche PS | Daimler AG / Ferrari N.V. / Porsche AG | Nestlé S.A. / Volkswagen AG (Vz) / Zurich Insurance Group AG | Roche PS | Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG | Nestlé S.A. | Zurich Insurance Group AG | Novartis AG | Roche PS | Swiss RE AG | Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG | Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS / Swiss Life Hldg. N | Nestlé S.A. / Novartis AG / Roche PS / Swiss Life Hldg. N / Swiss RE AG | Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. / Novartis AG / Roche PS / Swiss Life Hldg. N / Swiss RE AG | Nestlé / Swisscom / Zurich | Swiss Life / Swiss Re / Zurich | Nestlé S.A. / Novartis AG / Roche PS |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
04.08.2026 | 14.08.2026 | 13.10.2026 | 16.11.2026 | 13.09.2027 | 20.09.2028 | 13.09.2027 | 13.09.2027 | 13.09.2027 | 13.09.2027 | 13.09.2027 | 11.10.2028 | 11.10.2028 | 11.10.2028 | 27.03.2028 | 04.10.2028 | 25.10.2027 | 04.05.2028 | 17.01.2028 | 17.01.2028 |
|
Strike price
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | 73.02 | 37.030 | 103.95 | 136.02 | 113.90 | 119.24 | 92.72 | 126.57 | 123.40 | 121.21 | 107.62 | 123.21 | 129.01 | 140.62 | 149.18 | 116.32 | 113.95 | 119.92 | 126.42 | 153.06 |
| Ask | - | - | 104.78 | 137.11 | 114.81 | 120.20 | 93.52 | 127.59 | 124.39 | 122.18 | 108.48 | 124.70 | 130.05 | 141.75 | 150.18 | 117.25 | 114.87 | 120.88 | 127.42 | 154.29 |