|
Symbol
|
XNJLTQ | AAWTTQ | AAZOTQ | AAXQTQ | ABDATQ | ABDCTQ | ABDBTQ | ABAMTQ | ABCKTQ | ABFQTQ | ABWASQ | ABYKSQ | ABWSTQ | ACOKSQ | AEFHTQ | AFMMTQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Outperformance 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 Certificate | Bonus Outperformance Certificate | Bonus Outperformance Certificate | Bonus Outperformance-Zertifikat | Bonus Outperformance Certificate | Bonus Outperformance-Zertifikat | Bonus Outperformance-Zertifikat |
|
Underlying
|
Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé / Novartis / Roche GS | Nestlé / Novartis / Roche GS / Zurich | Novartis 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 S.A. / Novartis AG / Roche AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Nestlé / Novartis / Roche GS | Nestlé / Novartis / Roche GS | Nestlé / Novartis / Roche GS | Nestlé / Novartis / Roche GS | Nestlé / Novartis / Roche GS |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
04.08.2026 | 13.09.2027 | 20.09.2028 | 13.09.2027 | 11.10.2028 | 11.10.2028 | 11.10.2028 | 27.03.2028 | 04.10.2028 | 25.10.2027 | 28.10.2026 | 26.11.2026 | 17.01.2028 | 10.06.2027 | 02.10.2028 | 13.08.2027 |
|
Strike price
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | 85.10 | 130.98 | 137.84 | 136.64 | 156.89 | 149.93 | 164.27 | 152.43 | 136.22 | 128.46 | 128.10 | 146.24 | 169.77 | 121.19 | 149.70 | 105.04 |
| Ask | - | 132.03 | 138.95 | 137.74 | 158.47 | 151.13 | 165.59 | 153.43 | 137.31 | 129.49 | 129.10 | 147.41 | 171.13 | 122.16 | 150.90 | 105.88 |