|
Symbol
|
TZFLTQ | UBBLTQ | UFELTQ | Z22BVZ | Z22BUZ | KLMRCH | Z22BRZ | Z22BTZ | MHERCH | XRGLTQ | WXLLTQ | WXMLTQ | ICOEFG | YNHLTQ | YNILTQ | ABKYSQ | ZUHLTQ | AANCTQ | AATRTQ | ACDPTQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | Capital Protection with Conditional Coupon | Capital Protection with Conditional Coupon | Capital Protection with Conditional Coupon | ZKB Kapitalschutz-Zertifikat mit Partizipation und Coupon | ZKB Kapitalschutz-Zertifikat mit Partizipation und Coupon | Capital Protection with Conditional Coupon | ZKB Kapitalschutz-Zertifikat mit Partizipation und Coupon | ZKB Kapitalschutz-Zertifikat mit Partizipation und Coupon | Capital Protection Certificate with Participation | Autocallable Capital Protection with Coupon | Autocallable Capital Protection with Coupon | Autocallable Capital Protection with Coupon | Capital Protection Certificate with Coupon | Autocallable Capital Protection with Coupon | Capital Protection with Conditional Coupon | Capital Protection Certificate with Coupon | Autocallable Capital Protection with Coupon | Capital Protection with Conditional Coupon | Capital Protection with Conditional Coupon | Capital Protection with Conditional Coupon |
|
Underlying
|
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 | Geberit AG / Givaudan / Holcim AG / Roche PS / Zurich Insurance Group AG | Geberit AG / Givaudan / Holcim/Amrize Basket / Roche PS / Zurich Insurance Group AG | ABB N / Novartis N / Swiss Life Hldg. N / Swisscom N / Zurich Insurance Group AG | Holcim/Amrize Basket / Swiss Life Hldg. N / Swiss RE AG / Swisscom N / Zurich Insurance Group AG | Geberit AG / Givaudan / Holcim/Amrize Basket / Roche PS / Zurich Insurance Group AG | Geberit AG / Givaudan / Roche PS / Swisscom N / Zurich Insurance Group AG | 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 | Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG | 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 | Nestlé S.A. / Novartis AG / Roche PS / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Swiss Life Hldg. N / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Swiss Life / Swiss Re / Zurich | Nestlé S.A. / Roche PS / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG / Zurich Insurance Group AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
13.04.2027 | 13.04.2027 | 29.04.2027 | 24.06.2027 | 08.07.2027 | 07.07.2027 | 08.07.2027 | 08.07.2027 | 17.05.2028 | 16.06.2028 | 30.06.2028 | 30.06.2028 | 03.11.2028 | 22.12.2028 | 21.12.2029 | 02.04.2027 | 28.06.2029 | 12.07.2027 | 26.07.2027 | 21.03.2031 |
|
Capitalguarantee
|
100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 90.00 | 100.00 | 100.00 | 90.00 | 80.00 | 90.00 | 80.00 | 100.00 | 80.00 | 100.00 | 100.00 | 80.00 | 100.00 | 100.00 | 100.00 |
| Bid | 99.67 | 99.67 | 98.98 | 104.12 | 102.20 | 102.47 | 116.04 | 103.24 | 98.68 | 83.01 | 95.76 | 91.65 | 104.05 | 129.24 | 114.93 | 100.75 | 121.48 | 101.80 | 101.32 | 94.06 |
| Ask | - | - | 99.78 | - | - | - | - | - | 99.48 | 83.81 | 96.56 | 92.45 | - | - | - | 101.56 | - | 102.62 | 102.13 | 94.86 |