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Symbol
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NPAAVP | NPAAVC | NPABCA | NPABCB | NPACMP | NPACMQ | HKRRCH | DVYRCH | KDGRCH | KFYRCH | LFTRCH | LFSRCH | LFRRCH | LFQRCH | LFPRCH | LHYRCH | LMVRCH | MHFRCH | MHGRCH | MHDRCH |
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| Name | 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 | 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 | Selected CHF Shares Basket | Nasdaq 100 Index | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Zurich Insurance Group AG | SMI | Selected Shares Basket | 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 | Geberit AG / Givaudan / Roche PS / Swisscom N / Zurich Insurance Group AG |
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Date of maturity
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27.12.2028 | 27.12.2028 | 09.04.2029 | 09.04.2029 | 31.12.2029 | 31.12.2029 | 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 | 17.05.2028 |
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Capitalguarantee
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100.00 | 100.00 | 100.00 | 100.00 | 96.00 | 95.01 | 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 | 100.00 |
| Bid | 37.760 | 24.280 | 37.190 | 25.530 | 46.670 | 29.110 | 117.50 | 115.18 | 95.68 | 110.19 | - | 123.78 | 121.68 | 113.21 | 111.14 | 110.70 | 110.51 | 99.91 | 106.28 | 102.84 |
| Ask | 38.260 | 24.770 | 37.690 | 26.030 | - | - | 118.44 | 116.11 | 96.48 | 111.08 | - | 124.77 | - | 114.12 | 112.03 | 111.59 | 111.40 | 100.71 | - | 103.67 |