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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 | 85.63 | 142.22 | 166.15 | 133.22 | 152.31 | 132.55 | 162.14 | 163.87 | 176.95 | 162.50 | 137.12 | 137.38 | 137.55 | 145.11 | 168.83 | 122.38 | 148.24 | 102.86 | 105.66 |
| Ask | 102.00 | 143.36 | 167.15 | 134.29 | 153.53 | 133.61 | 164.10 | 165.19 | 178.37 | 163.50 | 138.22 | 138.48 | 138.55 | 146.28 | 170.19 | 123.36 | 149.43 | 103.69 | 106.51 |