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Symbol
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NPAAVP | NPAAVC | NPABCA | NPABCB | NPACMP | NPACMQ | DVYRCH | KDGRCH | KFYRCH | LFSRCH | LFRRCH | LFQRCH | LFPRCH | LHYRCH | LMVRCH | MHFRCH | MHGRCH | MHDRCH | MMIRCH | NBMRCH |
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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 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 | Capital Protection with Cap | 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 | NP Schweizer Aktien Basket | NP Schweizer Aktien Basket | Nasdaq 100 Index | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Zurich Insurance Group AG | SMI | 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 | Geberit, Holcim Amrize Basket, Novartis Sandoz Group Basket, Roche Basket | SMI |
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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 | 30.03.2027 | 13.11.2026 | 26.05.2028 | 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 | 23.06.2028 | 27.10.2027 |
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Capitalguarantee
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100.00 | 100.00 | 100.00 | 100.00 | 96.00 | 95.01 | 100.00 | 96.00 | 90.00 | 100.00 | 95.00 | 95.00 | 100.00 | 100.00 | 95.00 | 100.00 | 100.00 | 100.00 | 100.00 | 95.00 |
| Bid | 38.160 | 24.600 | 37.330 | 25.630 | 46.530 | 28.990 | 117.02 | 95.58 | 112.20 | 127.21 | 123.37 | 115.28 | 112.50 | 112.04 | 112.12 | 99.90 | 105.32 | 103.62 | 114.43 | 115.91 |
| Ask | 38.660 | 25.100 | 37.830 | 26.130 | - | - | 117.96 | 96.38 | 113.10 | 128.23 | - | 116.21 | 113.40 | 112.94 | 113.02 | 100.70 | - | 104.45 | 115.35 | 116.84 |