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Symbol
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AAKJSQ | AAITSQ | AAIWSQ | AALISQ | AAMASQ | AAOQSQ | AATASQ | AAUCSQ | AAVNSQ | AAXTSQ | ABGESQ | ACANSQ |
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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 | 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 | Helvetia Baloise, Swiss Life, Swiss RE, Zurich Insurance Basket | 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 | Note Basket | USD Shares Basket |
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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 | 21.01.2026 | 07.05.2026 | 04.09.2026 | 06.07.2026 | 05.02.2026 | 06.11.2026 |
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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 | 100.00 | 100.00 |
| Bid | 113.43 | 115.67 | - | - | 118.81 | 108.01 | 113.93 | 116.71 | 113.65 | 112.94 | - | 113.56 |
| Ask | 114.34 | 116.60 | - | - | 119.76 | 108.88 | 114.85 | 117.65 | 114.56 | - | - | 114.47 |