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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 | 39.240 | 25.400 | 48.770 | 30.630 | 31.690 | 45.280 | 41.120 | 105.38 | 129.03 | 117.25 | 115.92 | 112.56 | 110.36 | 126.02 | 111.29 | 105.54 | 131.55 | 76.85 | 75.86 | 124.73 |
| Ask | 39.740 | 25.900 | - | - | 32.190 | - | - | 106.23 | - | 118.19 | 116.85 | 113.46 | 111.25 | 127.03 | - | 106.39 | 132.61 | - | 76.62 | 125.73 |