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Symbol
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TZFLTQ | UBBLTQ | UFELTQ | Z22BVZ | Z22BUZ | KLMRCH | Z22BRZ | Z22BTZ | MHERCH | XRGLTQ | WXLLTQ | WXMLTQ | ICOEFG | YNHLTQ | YNILTQ | ABKYSQ | ZUHLTQ | AANCTQ | AATRTQ | AATSTQ |
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| 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 |
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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 | 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 / Swisscom N / Zurich Insurance Group AG |
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Date of maturity
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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 | 05.08.2026 |
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Capitalguarantee
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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 | 99.49 | 99.49 | 98.77 | - | - | 109.52 | - | - | 97.93 | 83.17 | 92.27 | 85.43 | 103.75 | 127.53 | 111.83 | 100.67 | 115.42 | 104.35 | 102.05 | 100.52 |
| Ask | - | - | 99.57 | - | - | - | - | - | 98.73 | 83.97 | 93.07 | 86.23 | - | - | - | 101.48 | - | 105.19 | 102.87 | - |