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Symbol
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NPAAVP | NPAAVC | NPABCA | NPABCB | NPACMP | NPACMQ | ABUJNP | HKRRCH | DVYRCH | KDGRCH | KFYRCH | LFTRCH | LFSRCH | LFRRCH | LFQRCH | LFPRCH | LHYRCH | LMVRCH | MHFRCH | MHGRCH |
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| Name | Capital Protection | Capital Protection | Capital Protection | Capital Protection | Capital Protection | Capital Protection | Capital Protection | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection with Cap | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection with Cap | Capital Protection with Cap | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation |
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Underlying
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Gold (USD) / Nestlé S.A. / Swiss RE AG / Swisscom N / Zurich Insurance Group AG | Gold (USD) / Nestlé S.A. / Swiss RE AG / Swisscom N / Zurich Insurance Group AG | Deutsche Telekom / E.ON / Geberit / Swiss Prime Site / Swiss Re | Deutsche Telekom / E.ON / Geberit / Swiss Prime Site / Swiss Re | LEON Schweizer Aktien Basket | LEON Schweizer Aktien Basket | Helvetia Baloise Holding AG / Nestlé S.A. / Swiss RE AG / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Swisscom N / UBS Group AG / Zurich Insurance Group AG | Nasdaq 100 Index | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Zurich Insurance Group AG | SMI | Apple / Alphabet / Microsoft | EURO STOXX 50 Index | Swiss Shares Basket | SMI | Nestlé, Novartis Sandoz Group Basket, Roche, Swisscom, Zurich Insurance Basket | Nestlé, Roche, Swiss Re, Swisscom, Zurich Insurance Basket | SMI | Nestlé S.A. / Novartis Sandoz Basket / Roche PS | Swiss Shares Basket |
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Date of maturity
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27.12.2028 | 27.12.2028 | 27.03.2029 | 27.03.2029 | 31.12.2029 | 31.12.2029 | 26.05.2026 | 17.07.2026 | 30.03.2027 | 13.11.2026 | 26.05.2028 | 16.06.2026 | 16.06.2027 | 16.06.2027 | 19.12.2028 | 16.06.2028 | 30.06.2028 | 24.02.2028 | 12.05.2027 | 12.05.2027 |
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Capitalguarantee
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100.00 | 100.00 | 100.00 | 100.00 | 96.00 | 95.01 | 90.00 | 90.00 | 100.00 | 96.00 | 90.00 | 100.00 | 100.00 | 95.00 | 95.00 | 100.00 | 100.00 | 95.00 | 100.00 | 100.00 |
| Bid | 37.700 | 24.230 | 37.160 | 25.520 | 45.590 | 28.320 | 10.880 | 117.48 | 114.31 | 95.70 | 108.95 | - | 123.90 | 121.04 | 112.69 | 111.08 | 110.19 | 109.60 | - | 106.76 |
| Ask | 38.200 | 24.720 | 37.660 | 26.020 | - | - | 11.100 | 118.42 | 115.23 | 96.50 | 109.83 | - | 124.90 | - | 113.60 | 111.97 | 111.08 | 110.48 | - | - |