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Symbol
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TZFLTQ | UBBLTQ | UFELTQ | Z22BVZ | Z22BUZ | KLMRCH | Z22BRZ | Z22BTZ | AAOHSQ | WNOLTQ | XRGLTQ | WXLLTQ | WXMLTQ | ICOEFG | YNHLTQ | YNILTQ | ABKYSQ | ZUHLTQ | ABQTSQ | AANCTQ |
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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 Coupon | Capital Protection with Conditional Coupon | 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 |
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Underlying
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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 | Holcim AG / Zurich Insurance Group AG / Givaudan / Roche AG / Geberit AG | Holcim AG / Zurich Insurance Group AG / Givaudan / Roche AG / Geberit AG | ABB N / Novartis N / Swiss Life Hldg. N / Swisscom N / Zurich Insurance Group AG | Holcim AG / Swiss Life Hldg. N / Swiss RE AG / Swisscom N / Zurich Insurance Group AG | Holcim AG / Zurich Insurance Group AG / Givaudan / Roche AG / Geberit AG | Novartis N / Roche GS / Swiss RE AG / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / 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 / Novartis / Roche GS / Zurich | Baloise / Helvetia / Swiss Life / Swiss Re / Zurich | Baloise / Helvetia / Swiss Life / Swiss Re / Zurich | Nestlé S.A. / Novartis AG / Roche AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Baloise / Helvetia / Swiss Life / Swiss Re / Zurich | Nestlé S.A. / Novartis AG / Roche AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Swiss Life / Swiss Re / Zurich |
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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 | 09.12.2026 | 09.03.2026 | 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 |
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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 | 100.00 | 100.00 | 80.00 | 90.00 | 80.00 | 10,000.00 | 80.00 | 100.00 | 100.00 | 80.00 | 95.00 | 100.00 |
| Bid | - | - | 98.95 | - | 102.36 | 102.05 | 106.76 | 102.34 | - | 100.40 | 82.89 | - | - | 102.62 | - | - | - | - | - | 103.60 |
| Ask | - | - | 99.75 | - | 103.11 | - | 107.51 | 103.09 | - | 101.21 | 83.69 | - | - | - | - | - | 103.50 | - | - | 104.43 |