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Symbol
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NPAAVP | NPAAVC | NPACMP | NPACMQ | LTQEWQ | LTQEWR | LTQIVY | UQNLTQ | VLRLTQ | LFPRCH | LHYRCH | WDELTQ | WGMLTQ | WPZLTQ | MHGRCH | MHDRCH | YIELTQ | ZHFLTQ | ZUELTQ | AAGQTQ |
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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 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 | Capital Protection Certificate with Participation |
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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 | NP Schweizer Aktien Basket | NP Schweizer Aktien Basket | NP Schweizer Aktien Basket | NP Schweizer Aktien Basket | Basket NESN / NOVN / SCMN / SREN / ZURN | 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 | Roche, Swisscom, Zurich Insurance Basket |
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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 | 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 | 05.07.2027 |
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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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Bid | 38.530 | 24.860 | 47.360 | 29.590 | 30.510 | 45.550 | 52.20 | 102.89 | 128.82 | 114.72 | 112.87 | 108.51 | 106.81 | 121.48 | 106.18 | 104.17 | 123.30 | 75.81 | 75.09 | 121.35 |
| Ask | 39.030 | 25.360 | - | - | 31.010 | 46.050 | - | 103.72 | - | 115.64 | 113.78 | 109.38 | 107.67 | 122.46 | - | 105.01 | 124.29 | 76.57 | 75.84 | 122.32 |