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Symbol
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HZWLTQ | TZFLTQ | UBBLTQ | UFELTQ | UPTLTQ | UPYLTQ | UYOLTQ | WEXLTQ | WNPLTQ | XGILTQ | XRGLTQ | WXLLTQ | WXMLTQ | YAXLTQ | YNHLTQ | YNILTQ | ZHHLTQ | ZUHLTQ | ZUGLTQ | AANCTQ |
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| Name | Autocallable Capital Protection with Coupon | Capital Protection with Conditional Coupon | Capital Protection with Conditional Coupon | Capital Protection with Conditional Coupon | Capital Protection Certificate with Coupon | Capital Protection Certificate with Coupon | Capital Protection Certificate with Coupon | Autocallable Capital Protection with Coupon | Autocallable Capital Protection with Coupon | Capital Protection Certificate with Participation | Autocallable Capital Protection with Coupon | Autocallable Capital Protection with Coupon | Autocallable Capital Protection with Coupon | Autocallable Capital Protection with Coupon | Autocallable Capital Protection with Coupon | Capital Protection with Conditional Coupon | Capital Protection with Conditional Coupon | Autocallable Capital Protection with Coupon | Capital Protection with Conditional Coupon | Capital Protection with Conditional Coupon |
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Underlying
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Adecco Group AG / Holcim/Amrize Basket / Roche AG / Swisscom N / UBS Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Zurich Insurance Group AG | CHF SARON 3M | CHF SARON 3M | CHF SARON 3M | Geberit AG / Givaudan / Lonza Group N / Partners Group Hldg. AG / Sika AG | Geberit AG / Givaudan / Lonza Group N / Partners Group Hldg. AG / Sika AG | Nestlé S.A. / Novartis Sandoz Basket / Roche PS | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swisscom N / Zurich Insurance Group AG | Geberit AG / Givaudan / Sika AG / Swiss RE AG / Zurich Insurance Group AG Basket | Geberit AG / Givaudan / Sika AG / Swiss RE AG / Zurich Insurance Group AG Basket | Geberit AG / Nestlé S.A. / Partners Group Hldg. AG / Sika AG / Sonova Hldg. AG Basket | Swiss Life Hldg. N / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Swiss Life Hldg. N / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG | ABB / Kühne & Nagel Intl. AG / Lonza Group N / Swatch Group I / Swiss RE AG | Swiss Life Hldg. N / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Compagnie Financière Richemont SA / Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Swisscom N | Swiss Life / Swiss Re / Zurich |
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Date of maturity
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13.11.2026 | 13.04.2027 | 13.04.2027 | 29.04.2027 | 17.06.2027 | 01.07.2027 | 20.07.2027 | 31.03.2028 | 31.03.2028 | 12.05.2027 | 16.06.2028 | 30.06.2028 | 30.06.2028 | 01.09.2028 | 22.12.2028 | 21.12.2029 | 28.03.2030 | 28.06.2029 | 28.06.2030 | 12.07.2027 |
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Capitalguarantee
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100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 90.00 | 80.00 | 100.00 | 80.00 | 90.00 | 80.00 | 80.00 | 80.00 | 100.00 | 100.00 | 80.00 | 100.00 | 100.00 |
| Bid | 99.55 | 99.74 | 99.74 | 99.06 | 99.32 | 98.70 | 99.69 | 90.55 | 81.21 | 99.40 | 80.57 | 93.54 | 87.70 | 78.89 | 129.71 | 114.08 | 96.38 | 121.63 | 96.34 | 101.97 |
| Ask | 100.35 | - | - | 99.86 | 100.12 | 99.50 | - | 91.35 | - | 100.20 | 81.37 | 94.34 | 88.50 | 79.68 | - | - | 97.18 | - | 97.14 | 102.79 |