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Symbol
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HZWLTQ | TZFLTQ | UBBLTQ | UFELTQ | UPTLTQ | UPYLTQ | UYOLTQ | WEXLTQ | WNPLTQ | XGILTQ | XRGLTQ | XEPLTQ | WXLLTQ | WXMLTQ | YADLTQ | YASLTQ | YAXLTQ | YMQLTQ | YAULTQ | YMULTQ |
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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 | Capital Protection Certificate with Participation | Autocallable Capital Protection with Coupon | Autocallable Capital Protection with Coupon | Capital Protection Certificate with Coupon | Capital Protection with Conditional Coupon | Autocallable Capital Protection with Coupon | Capital Protection Certificate 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 | Nestlé S.A. / Novartis Sandoz Basket / Roche PS | 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 | CHF SARON 3M | Nestlé S.A. / Novartis Sandoz Basket / Roche PS | Geberit AG / Nestlé S.A. / Partners Group Hldg. AG / Sika AG / Sonova Hldg. AG Basket | CHF SARON 3M | Novartis Sandoz Basket / Roche AG / Swiss RE AG | Nestlé S.A. / Novartis Sandoz Basket / Roche PS |
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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 | 29.06.2026 | 30.06.2028 | 30.06.2028 | 27.07.2026 | 25.08.2026 | 01.09.2028 | 08.09.2026 | 01.09.2026 | 29.09.2026 |
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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 | 100.00 | 90.00 | 80.00 | 100.00 | 100.00 | 80.00 | 100.00 | 100.00 | 103.00 |
| Bid | 99.28 | 99.19 | 99.19 | 98.48 | 99.42 | 98.61 | 99.70 | 90.44 | 81.19 | 99.94 | 82.24 | 100.04 | 90.82 | 83.12 | 100.30 | 100.67 | 80.17 | 100.48 | 103.50 | 102.35 |
| Ask | 100.08 | - | - | 99.28 | 100.22 | 99.41 | - | 91.24 | - | 100.74 | 83.04 | 100.84 | 91.62 | 83.92 | 101.11 | - | 80.97 | 101.29 | - | 103.17 |