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Symbol
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NPAAVP | NPAAVC | NPACMP | NPACMQ | LTQEWQ | LTQEWR | LTQIVY | GRCLTQ | HNXLTQ | JTQLTQ | KXMLTQ | MCNLTQ | HKRRCH | MRRLTQ | NGILTQ | NGHLTQ | OGDLTQ | OGFLTQ | QWGLTQ | QWHLTQ |
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| Name | Capital Protection | Capital Protection | Capital Protection | Capital Protection | Capital Protected with Conditional Coupon | Capital Protected with Conditional Coupon | Capital Protected with Conditional Coupon | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | 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* |
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Underlying
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Gold (USD) / Nestlé S.A. / Swiss RE AG / Swisscom N / Zurich Insurance Group AG | Gold (USD) / Nestlé S.A. / Swiss RE AG / Swisscom N / Zurich Insurance Group AG | LEON Schweizer Aktien Basket | LEON Schweizer Aktien Basket | LEON Schweizer Aktien Basket | LEON Schweizer Aktien Basket | Basket NESN / NOVN / SCMN / SREN / ZURN | Nestlé S.A. / NOVARTIS ALCON SANDOZ GROUP BASKET / Roche PS / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / NOVARTIS ALCON SANDOZ GROUP 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 | Selected CHF Shares Basket | 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 |
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Date of maturity
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27.12.2028 | 27.12.2028 | 31.12.2029 | 31.12.2029 | 08.03.2030 | 08.03.2030 | 30.08.2030 | 08.09.2028 | 21.12.2028 | 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 |
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Capitalguarantee
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100.00 | 100.00 | 96.00 | 95.01 | 95.00 | 96.00 | 95.00 | 100.00 | 100.00 | 80.00 | 80.00 | 80.00 | 90.00 | 80.00 | 80.00 | 90.00 | 80.00 | 90.00 | 80.00 | 90.00 |
| Bid | 38.400 | 24.760 | 46.920 | 29.280 | 30.260 | 45.270 | 51.96 | 103.98 | 102.81 | 107.76 | 103.36 | 98.35 | 117.52 | 89.56 | 76.74 | 87.67 | 82.18 | 89.58 | 78.13 | 87.81 |
| Ask | 38.900 | 25.260 | - | - | 30.760 | 45.770 | - | 104.82 | 103.64 | - | 104.19 | 99.15 | 118.46 | 90.36 | 77.51 | 88.47 | 82.98 | 90.38 | 78.92 | - |