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Symbol
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JTQLTQ | KXMLTQ | MCNLTQ | HKRRCH | MRRLTQ | NGILTQ | NGHLTQ | OGDLTQ | OGFLTQ | QWGLTQ | QWHLTQ | QHILTQ | QHHLTQ | RWPLTQ | TJZLTQ | TKELTQ | TKDLTQ | KDGRCH | UOOLTQ | UVFLTQ |
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| Name | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Autocallable Capital Protection | Capital Protection Certificate with Participation | Autocallable Capital Protection | Autocallable Capital Protection | Autocallable Capital Protection with Coupon* | Autocallable Capital Protection | Autocallable Capital Protection with Coupon* | Autocallable Capital Protection | Autocallable Capital Protection with Coupon* | Autocallable Capital Protection | Autocallable Capital Protection with Coupon* | Autocallable Capital Protection | Autocallable Capital Protection with Coupon* | Autocallable Capital Protection | Autocallable Capital Protection with Coupon* | Capital Protection Certificate with Participation | Capital Protection with Participation | Capital Protection with Participation* |
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Underlying
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Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Swisscom N / UBS Group AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Zurich Insurance Group AG | Nestlé, Roche, NOVN SDZ Basket | Nestlé, Roche, NOVN SDZ Basket |
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Date of maturity
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04.07.2029 | 19.12.2029 | 08.04.2030 | 17.07.2026 | 08.07.2030 | 07.10.2026 | 07.10.2026 | 23.12.2026 | 23.12.2026 | 01.09.2027 | 01.09.2027 | 07.05.2027 | 07.05.2027 | 22.12.2027 | 30.12.2027 | 04.04.2028 | 04.04.2028 | 13.11.2026 | 13.07.2027 | 18.08.2027 |
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Capitalguarantee
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80.00 | 80.00 | 80.00 | 90.00 | 80.00 | 80.00 | 90.00 | 80.00 | 90.00 | 80.00 | 90.00 | 80.00 | 90.00 | 80.00 | 90.00 | 80.00 | 90.00 | 96.00 | 100.00 | 90.00 |
| Bid | 97.99 | 95.65 | 91.49 | 117.47 | 85.04 | 76.59 | 87.54 | 79.62 | 88.72 | 77.38 | 87.50 | 77.44 | 87.74 | 76.91 | 88.50 | 80.20 | 87.80 | 95.70 | 107.06 | 108.43 |
| Ask | - | 96.45 | 92.29 | 118.41 | 85.84 | 77.36 | 88.34 | 80.42 | 89.52 | 78.16 | - | 78.22 | 88.54 | 77.68 | 89.30 | 81.00 | 88.60 | 96.50 | 107.92 | 109.30 |