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Symbol
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NPACMP | NPACMQ | LTQEWQ | LTQEWR | GRCLTQ | HNXLTQ | JTQLTQ | KXMLTQ | MCNLTQ | MRRLTQ | NGILTQ | NGHLTQ | OGDLTQ | OGFLTQ | QWGLTQ | QWHLTQ | QHILTQ | QHHLTQ | RWPLTQ | TJZLTQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Capital Protection | Capital Protection | 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 | 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* |
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Underlying
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Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG |
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Issuer
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Date of maturity
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31.12.2029 | 31.12.2029 | 08.03.2030 | 08.03.2030 | 08.09.2028 | 21.12.2028 | 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 |
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Capitalguarantee
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96.00 | 95.01 | 95.00 | 96.00 | 100.00 | 100.00 | 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 |
| Bid | 46.400 | 28.940 | 67.30 | 107.99 | 101.42 | 100.45 | 99.69 | 97.41 | 93.65 | 87.87 | 77.48 | 88.01 | 82.59 | 89.62 | 78.64 | 87.84 | 78.22 | 88.06 | 77.68 | 88.97 |
| Ask | - | - | 67.98 | 108.86 | 102.23 | 101.26 | - | 98.21 | 94.45 | 88.67 | 78.26 | 88.81 | 83.39 | 90.42 | 79.43 | - | 79.01 | 88.86 | 78.46 | 89.77 |