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Symbol
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XNJLTQ | XPDLTQ | YUOLTQ | YLBLTQ | AAWTTQ | AAZOTQ | AAWUTQ | AAXOTQ | AAXQTQ | AAXRTQ | AAXPTQ | ABDATQ | ABDCTQ | ABDBTQ | ABAMTQ | ABCKTQ | ABFQTQ | ABHVTQ | ABWTTQ | ABWSTQ |
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| 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 |
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Underlying
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Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Daimler AG / Ferrari N.V. / Porsche AG | Nestlé S.A. / Volkswagen AG (Vz) / Zurich Insurance Group AG | Roche AG | Nestlé / Novartis / Roche GS | Nestlé / Novartis / Roche GS / Zurich | Nestlé S.A. | Zurich Insurance Group AG | Novartis AG | Roche AG | Swiss RE AG | Nestlé / Novartis / Roche GS / Swiss Re | Nestlé / Novartis / Roche GS / Zurich | Nestlé / Novartis / Roche GS / Swiss Life | Nestlé N / Novartis N / Roche GS / Swiss Life Hldg. N / Swiss RE AG | Nestlé / Novartis / Roche GS | Nestlé N / Novartis N / Roche GS / Swiss Life Hldg. N / Swiss RE AG | Nestlé / Swisscom / Zurich | Swiss Life / Swiss Re / Zurich | Nestlé / Novartis / Roche GS |
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Issuer
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Date of maturity
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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 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | 81.28 | - | 103.46 | 133.52 | 111.31 | 119.80 | 93.32 | 135.19 | 112.73 | 122.54 | 122.11 | - | - | - | - | - | 117.15 | - | - | - |
| Ask | 82.08 | - | 104.29 | 134.59 | 112.20 | 120.76 | 94.12 | 136.28 | 113.64 | 123.52 | 123.09 | - | - | - | - | - | 118.09 | - | - | - |