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Symbol
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NPAAVP | NPAAVC | NPACMP | NPACMQ | LTQEWQ | LTQEWR | LTQIVY | HKRRCH | UQNLTQ | VLRLTQ | LFPRCH | LHYRCH | WDELTQ | WGMLTQ | WPZLTQ | MHGRCH | MHDRCH | YIELTQ | ZHFLTQ | ZUELTQ |
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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 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 | 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 | Selected CHF Shares Basket | 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 | Givaudan / Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Swiss RE AG / Swisscom N |
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Issuer
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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 | 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 | 28.06.2034 |
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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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Bid | 38.170 | 24.580 | 46.670 | 29.110 | 30.090 | 53.24 | 51.75 | 117.50 | 102.39 | 128.14 | 112.40 | 110.70 | 108.46 | 106.58 | 116.46 | 107.07 | 103.53 | 116.89 | 75.10 | 84.24 |
| Ask | 38.670 | 25.080 | - | - | 30.590 | 53.78 | - | 118.44 | 103.21 | - | 113.30 | 111.59 | 109.33 | 107.44 | 117.40 | - | 104.36 | 117.83 | 75.85 | 85.04 |