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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 S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Helvetia Baloise, Swiss Life, Swiss RE, Zurich Insurance Basket | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Baloise, Swiss Re, Zurich Insurance Basket | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | 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 | 117.49 | 115.50 | 113.02 | 112.37 | 117.51 | 112.78 | 119.65 | 113.54 | 112.85 | 116.72 | 99.27 |
| Ask | - | - | - | - | - | - | - | 114.45 | - | 117.66 | 100.07 |