Symbol
|
TZFLTQ | UBBLTQ | UFELTQ | KXIRCH | WNOLTQ | AASJSQ | Z23BGZ | XRGLTQ | ABDCSQ | LNEALK | YASLTQ | YAULTQ | YMULTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Capital Protection with Conditional Coupon | Capital Protection with Conditional Coupon | Capital Protection with Conditional Coupon | Capital Protection Certificate with Participation | Capital Protection with Conditional Coupon | Capital Protection Certificate with Coupon | ZKB Kapitalschutz-Zertifikat mit Partizipation und Coupon | Autocallable Capital Protection with Coupon | Capital Protection Certificate with Coupon | LUKB Kapitalschutz-Zertifikat mit Bedingtem Memory Coupon | Capital Protection with Conditional Coupon | Capital Protection with Conditional Coupon | Capital Protection with Conditional Coupon |
Underlying
|
Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | ABB / Novartis Sandoz Basket / Swiss Life Hldg. N / Swisscom N | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Swiss Shares Basket | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Novartis Sandoz Basket / Roche AG / Swiss RE AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG |
Issuer
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Date of maturity
|
13.04.2027 | 13.04.2027 | 29.04.2027 | 20.10.2025 | 09.03.2026 | 06.03.2026 | 02.06.2027 | 16.06.2028 | 14.07.2025 | 21.07.2025 | 25.08.2026 | 01.09.2026 | 29.09.2026 |
Capitalguarantee
|
100.00 | 100.00 | 100.00 | 95.00 | 100.00 | 100.00 | 100.00 | 80.00 | 103.00 | 102.50 | 100.00 | 100.00 | 103.00 |
Bid | 95.84 | 95.84 | 95.07 | 96.36 | 101.19 | 101.24 | 99.86 | 85.77 | 101.46 | 101.06 | 101.94 | 106.92 | 100.71 |
Ask | 96.64 | 96.64 | 95.87 | 97.16 | 102.00 | 102.00 | 100.66 | 86.57 | 102.27 | 101.83 | 102.76 | 107.78 | 101.52 |