|
Symbol
|
QAHLTQ | MHDRCH | ZHFLTQ | ZUELTQ | Z25BDZ | Z25BJZ | Z25BMZ | Z25BNZ | Z25BRZ | Z25BSZ | Z26AYZ | Z26AZZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Autocallable Capital Protection | Capital Protection Certificate with Participation | Various Capital Protection | Various Capital Protection | Capital Protection with Participation* | Capital Protection with Participation* | Capital Protection with Participation* | Capital Protection with Participation* | Capital Protection with Participation* | Capital Protection with Participation* | Capital Protection with Participation* | Capital Protection with Participation* |
|
Underlying
|
Geberit AG / Givaudan / Logitech International SA / PSP Swiss Property AG / Sonova Hldg. AG / Swatch Group I | Geberit AG / Givaudan / Roche PS / Swisscom N / Zurich Insurance Group AG | Givaudan / Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Swiss RE AG / Swisscom N | Givaudan / Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Swiss RE AG / Swisscom N | Givaudan / Kühne & Nagel Intl. AG / Nestlé S.A. | Givaudan / Kühne & Nagel Intl. AG / Nestlé S.A. / Sika AG | Givaudan / Kühne & Nagel Intl. AG / Nestlé S.A. | Givaudan / Kühne & Nagel Intl. AG / Nestlé S.A. | Givaudan / Roche PS / Sika AG / Straumann Hldg. AG | Givaudan / Kühne & Nagel Intl. AG / Nestlé S.A. | Givaudan / Nestlé / Swiss Re | Givaudan / Nestlé / Zurich |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
09.02.2027 | 17.05.2028 | 28.04.2034 | 28.06.2034 | 01.09.2027 | 15.09.2028 | 26.09.2028 | 06.10.2028 | 05.05.2027 | 15.12.2028 | 24.08.2027 | 17.09.2027 |
|
Capitalguarantee
|
80.00 | 100.00 | 100.00 | 100.00 | 97.00 | 96.00 | 97.00 | 97.25 | 97.00 | 97.00 | 97.00 | 97.50 |
| Bid | 77.36 | 103.62 | 75.12 | 74.44 | 98.98 | - | 99.26 | - | - | - | 98.93 | 99.33 |
| Ask | - | 104.45 | 75.88 | 75.19 | 99.73 | - | 100.01 | - | - | - | 99.83 | 100.08 |