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Symbol
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LTQEWQ | LTQEWR | LTQIVY | FLKLTQ | FLJLTQ | FXOLTQ | FXQLTQ | GKELTQ | GKFLTQ | GRCLTQ | HNXLTQ | JTQLTQ | KXMLTQ | MCNLTQ | MRRLTQ | NGILTQ | NGHLTQ | OGDLTQ | OGFLTQ | QAHLTQ |
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| Name | Capital Protected with Conditional Coupon | Capital Protected with Conditional Coupon | Capital Protected with Conditional Coupon | Capital Protection with Participation* | Capital Protection Certificate with Participation | Capital Protection with Participation* | Capital Protection Certificate with Participation | Capital Protection with Participation* | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Autocallable Capital Protection | Autocallable Capital Protection | Autocallable Capital Protection | Autocallable Capital Protection with Coupon* | Autocallable Capital Protection | Autocallable Capital Protection with Coupon* | Autocallable Capital Protection |
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Underlying
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LEON Schweizer Aktien Basket | LEON Schweizer Aktien Basket | Basket NESN / NOVN / SCMN / SREN / ZURN | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index Basket | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index Basket | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index Basket | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index Basket | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index Basket | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index Basket | Nestlé S.A. / NOVARTIS ALCON SANDOZ GROUP BASKET / Roche PS / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / NOVARTIS ALCON SANDOZ GROUP BASKET / Roche PS / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG | Geberit AG / Givaudan / Logitech International SA / PSP Swiss Property AG / Sonova Hldg. AG / Swatch Group I |
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Date of maturity
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08.03.2030 | 08.03.2030 | 30.08.2030 | 16.12.2027 | 16.12.2027 | 06.03.2028 | 06.03.2028 | 06.06.2028 | 06.06.2028 | 08.09.2028 | 21.12.2028 | 04.07.2029 | 19.12.2029 | 08.04.2030 | 08.07.2030 | 07.10.2026 | 07.10.2026 | 23.12.2026 | 23.12.2026 | 09.02.2027 |
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Capitalguarantee
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95.00 | 96.00 | 95.00 | 95.00 | 88.00 | 91.00 | 83.00 | 92.00 | 84.00 | 100.00 | 100.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 90.00 | 80.00 | 90.00 | 80.00 |
| Bid | 30.210 | 45.160 | 51.88 | 117.23 | 132.08 | 110.31 | 127.02 | 112.62 | 129.38 | 102.87 | 101.83 | 103.32 | 100.08 | 95.17 | 87.55 | 76.47 | 87.62 | 79.20 | 88.74 | 77.77 |
| Ask | 30.710 | 45.660 | - | - | 133.14 | 111.20 | 128.04 | 113.52 | 130.42 | 103.70 | 102.65 | - | 100.88 | 95.97 | 88.35 | 77.24 | 88.42 | 80.00 | 89.54 | - |