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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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Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Basket NESN / NOVN / SCMN / SREN / ZURN | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / 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 | 29.05.2028 | 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 | 68.85 | 110.27 | 51.27 | 115.82 | 129.79 | 108.96 | 124.70 | 111.26 | 126.84 | 101.82 | 100.74 | 100.88 | 98.23 | 94.73 | 88.66 | 77.15 | 87.92 | 82.53 | 89.57 | 77.85 |
| Ask | 69.54 | 111.16 | - | - | 130.83 | 109.84 | 125.70 | 112.15 | 127.86 | 102.64 | 101.55 | - | 99.03 | 95.53 | 89.46 | 77.93 | 88.72 | 83.33 | 90.37 | - |