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Symbol
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NPAAVP | NPAAVC | NPACMP | NPACMQ | LTQEWQ | LTQEWR | LTQIVY | ABUJNP | HKRRCH | UQNLTQ | VLRLTQ | LFPRCH | LHYRCH | WDELTQ | WGMLTQ | WPZLTQ | MHGRCH | MHDRCH | YIELTQ | ZHFLTQ |
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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 | Capital Protection Certificate with Participation | Capital Protection with Participation | Capital Protection Certificate with Participation | Capital Protection with Cap | Capital Protection with Cap | Capital Protection Certificate with Participation | Capital Protection with Participation | Capital Protection with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection with Participation | Various Capital Protection |
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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 | Helvetia Baloise Holding AG / Nestlé S.A. / Swiss RE AG / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Swisscom N / UBS Group AG / Zurich Insurance Group AG | Nestlé, Roche, Swisscom Basket | Swiss Shares Basket | Nestlé, Novartis Sandoz Group Basket, Roche, Swisscom, Zurich Insurance Basket | Nestlé / Roche / Swiss Re / Swisscom / Zurich Insurance Basket | Nestlé, Swisscom, Zurich Insurance Basket | Nestlé, Swisscom, Zurich Insurance Basket | Novartis Sandoz Group Basket, Roche, Swiss Re, Swisscom, Zurich Insurance Basket | Swiss Shares Basket | Geberit AG / Givaudan / Roche PS / Swisscom N / Zurich Insurance Group AG | Nestlé / Roche / Swiss Re / Swisscom / Zurich Insurance Basket | Givaudan / Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Swiss RE AG / Swisscom N |
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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 | 26.05.2026 | 17.07.2026 | 26.07.2027 | 25.11.2026 | 16.06.2028 | 30.06.2028 | 22.02.2028 | 01.03.2028 | 11.04.2028 | 12.05.2027 | 17.05.2028 | 10.11.2027 | 28.04.2034 |
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Capitalguarantee
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100.00 | 100.00 | 96.00 | 95.01 | 95.00 | 96.00 | 95.00 | 90.00 | 90.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Bid | 38.180 | 24.620 | 46.460 | 28.960 | 29.990 | 53.40 | 51.61 | 11.120 | 117.44 | 102.47 | 127.77 | 111.53 | 110.52 | 108.11 | 106.27 | 116.40 | 107.84 | 104.26 | 117.92 | 84.92 |
| Ask | 38.680 | 25.120 | - | - | 30.490 | 53.94 | - | 11.340 | 118.38 | 103.29 | - | 112.43 | 111.41 | 108.98 | 107.12 | 117.33 | - | 105.10 | 118.87 | 85.72 |