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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 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 |
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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 | - | 39.750 | 104.40 | 145.49 | 134.93 | 152.73 | 97.32 | 150.90 | 137.58 | 142.21 | 134.39 | 167.09 | 165.61 | 181.92 | 169.33 | 139.52 | 141.72 | 119.51 | 144.82 | 172.18 |
| Ask | - | - | 105.24 | 146.66 | 136.01 | 153.96 | 98.12 | 152.11 | 138.69 | 143.35 | 135.47 | 169.11 | 166.94 | 183.38 | 170.33 | 140.64 | 142.86 | 120.47 | 145.98 | 173.56 |