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Symbol
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XNJLTQ | YLBLTQ | AAROSG | AAWTTQ | AAZOTQ | AAXRTQ | ABDATQ | ABDCTQ | ABDBTQ | ABAMTQ | ABCKTQ | ABFQTQ | ABWASQ | ABYKSQ | ABWSTQ | ACOKSQ | AEFHTQ | AFMMTQ | ADYISQ |
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| Name | Outperformance Bonus Certificate | Capped Bonus Certificate | Bonus Outperformance 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 | Bonus Outperformance Certificate |
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Underlying
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Nestlé S.A. / Novartis Sandoz Basket / Roche PS | Roche PS | Roche PS | Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG | Roche PS | 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 S.A. / Novartis AG / Roche PS / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. / Novartis AG / Roche PS | 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 | 16.11.2026 | 19.04.2027 | 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 | 08.11.2028 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | 80.18 | 139.72 | - | 124.60 | 136.47 | 130.13 | 145.82 | 147.23 | 157.29 | 149.18 | 128.77 | 125.79 | 124.84 | 137.45 | 153.06 | 116.90 | 140.51 | 98.38 | 101.95 |
| Ask | - | 140.84 | - | 125.60 | 137.57 | 131.18 | 147.58 | 148.41 | 158.55 | 150.18 | 129.80 | 126.80 | 125.84 | 138.55 | 154.29 | 117.84 | 141.64 | 99.18 | 102.77 |