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Symbol
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AAKJSQ | AAITSQ | AAIWSQ | AALISQ | AAMASQ | AAOQSQ | AAUCSQ | AAVNSQ | AAXTSQ | ACANSQ | ADJLSQ |
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| Name | 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 Certificate with Participation | 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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Nestlé, Novartis Sandoz Group Basket, Roche, Swiss Re, Zurich Insurance Basket | Helvetia Baloise, Swiss Life, Swiss RE, Zurich Insurance Basket | Nestlé, Novartis Sandoz Group Basket, Roche, Swiss Re, Zurich Insurance Basket | Nestlé, Roche, NOVN SDZ Basket | Helvetia Baloise, Swiss RE, Zurich Insurance Basket | Nestlé, Novartis Sandoz Group Basket, Roche, Zurich Insurance Basket | Novartis Sandoz Group Basket, Roche, Swiss Re, Zurich Insurance Basket | Helvetia Baloise, Swiss Life, Swiss RE, Zurich Insurance Basket | AXA, Helvetia Baloise, Swiss RE, Zurich Insurance Basket | USD Shares Basket | Silver (USD) |
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Issuer
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Date of maturity
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16.11.2026 | 05.01.2027 | 05.01.2027 | 28.08.2026 | 14.09.2026 | 03.08.2026 | 07.05.2026 | 04.09.2026 | 06.07.2026 | 06.11.2026 | 10.02.2028 |
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Capitalguarantee
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100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 95.00 |
| Bid | 115.89 | 116.30 | 112.65 | 109.23 | 120.80 | 110.01 | 120.49 | 114.11 | 113.47 | 118.10 | 97.67 |
| Ask | 120.00 | - | - | - | - | - | - | 115.03 | - | - | 98.47 |