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Symbol
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TZFLTQ | UBBLTQ | UFELTQ | XGILTQ | Z23BGZ | XRGLTQ | XEPLTQ | YASLTQ | YAULTQ | YMULTQ |
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| Name | Capital Protection with Conditional Coupon | Capital Protection with Conditional Coupon | Capital Protection with Conditional Coupon | Capital Protection Certificate with Participation | ZKB Kapitalschutz-Zertifikat mit Partizipation und Coupon | Autocallable Capital Protection with Coupon | Capital Protection Certificate with Participation | Capital Protection with Conditional Coupon | Capital Protection with Conditional Coupon | Capital Protection with Conditional Coupon |
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Underlying
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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 | Nestlé S.A. / Novartis Sandoz Basket / Roche PS | 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 | Nestlé S.A. / Novartis Sandoz Basket / Roche PS | Novartis Sandoz Basket / Roche AG / Swiss RE AG | Nestlé S.A. / Novartis Sandoz Basket / Roche PS |
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Issuer
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Date of maturity
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13.04.2027 | 13.04.2027 | 29.04.2027 | 12.05.2027 | 02.06.2027 | 16.06.2028 | 29.06.2026 | 25.08.2026 | 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 | 80.00 | 100.00 | 100.00 | 100.00 | 103.00 |
| Bid | 99.21 | 99.21 | 98.49 | 99.94 | 100.63 | 82.34 | 100.04 | 100.68 | 103.50 | 102.35 |
| Ask | - | - | 99.29 | 100.74 | 101.38 | 83.14 | 100.84 | - | - | 103.17 |