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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 | LEON Schweizer Aktien Basket | LEON 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 | 38.410 | 24.780 | 37.640 | 25.860 | 47.240 | 29.480 | 116.21 | 95.62 | 114.32 | 127.08 | 125.91 | 117.61 | 114.34 | 112.34 | 113.53 | 99.94 | 105.09 | 103.91 | 116.05 | 116.78 |
| Ask | 38.910 | 25.280 | 38.140 | 26.360 | - | - | 117.14 | 96.42 | 115.24 | 128.10 | - | 118.55 | 115.26 | 113.24 | 114.44 | 100.74 | - | 104.74 | 116.98 | 117.72 |