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Symbol
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JTQLTQ | KXMLTQ | MCNLTQ | MRRLTQ | NGILTQ | NGHLTQ | OGDLTQ | OGFLTQ | QWGLTQ | QWHLTQ | QHILTQ | QHHLTQ | RWPLTQ | TJZLTQ | TKELTQ | TKDLTQ | KDGRCH | UOOLTQ | UVFLTQ | AAKJSQ |
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| Name | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Autocallable Capital Protection | 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* | Capital Protection Certificate 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 / 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 | Nestlé, Novartis Sandoz Group Basket, Roche, Swiss Re, Zurich Insurance Basket |
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Issuer
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Date of maturity
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04.07.2029 | 19.12.2029 | 08.04.2030 | 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 | 16.11.2026 |
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Capitalguarantee
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80.00 | 80.00 | 80.00 | 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 | 100.00 |
| Bid | 103.22 | 100.05 | 95.11 | 87.48 | 76.46 | 87.61 | 79.08 | 88.70 | 77.55 | 87.73 | 77.63 | 87.95 | 77.28 | 88.78 | 80.84 | 88.05 | 95.63 | 111.60 | 115.90 | 120.75 |
| Ask | - | 100.85 | 95.91 | 88.28 | 77.23 | 88.41 | 79.87 | 89.50 | 78.33 | - | 78.41 | 88.75 | 78.06 | 89.58 | 81.64 | 88.85 | 96.43 | 112.50 | 116.83 | - |