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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 | ABQTSQ | AANCTQ | AATRTQ |
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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 Certificate with 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 | Nestlé S.A. / Novartis AG / Roche PS / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Swiss Life / Swiss Re / Zurich | Nestlé S.A. / 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 | 21.05.2026 | 12.07.2027 | 26.07.2027 |
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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 | 95.00 | 100.00 | 100.00 |
| Bid | 99.21 | 99.21 | 98.49 | - | - | 109.52 | - | - | 100.47 | 83.63 | 90.56 | 82.63 | 104.10 | 124.75 | 110.17 | 101.19 | 112.13 | 95.47 | 103.99 | 102.15 |
| Ask | - | - | 99.29 | - | - | - | - | - | 101.28 | 84.43 | 91.36 | 83.43 | - | - | - | 102.00 | - | - | 104.83 | 102.97 |