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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 | Baloise / Swiss Life / Swiss Re / Zurich | 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 | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Baloise / Swiss Life / Swiss Re / Zurich | AXA S.A. / Baloise N / Helvetia Hldg. AG / Zurich Insurance Group AG Basket | Alphabet, Amazon.com, Apple, Meta, Microsoft, Nvidia, Tesla 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 | 112.84 | 115.39 | - | - | 117.47 | 107.21 | 113.91 | 115.98 | 113.39 | - | - | 113.48 |
| Ask | 113.75 | - | - | - | - | 108.07 | 114.82 | 116.91 | - | - | - | 114.39 |