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Symbol
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TZFLTQ | UBBLTQ | UFELTQ | XGILTQ | Z23BGZ | XRGLTQ | YAXLTQ | YMULTQ | ICOEFG | ABKYSQ | AANDTQ | AAMXTQ | AANPTQ | LCNBLK | AATRTQ | AANMTQ | ACDPTQ | ACUSTQ | ADQPTQ | ADQQTQ |
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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 | Autocallable Capital Protection with Coupon | Capital Protection with Conditional Coupon | Capital Protection Certificate with Coupon | Capital Protection Certificate with Coupon | Capital Protection with Conditional Coupon | Capital Protection with Conditional Coupon | Capital Protection with Conditional Coupon | LUKB Kapitalschutz-Zertifikat mit Bedingtem Memory Coupon | Capital Protection with Conditional Coupon | Capital Protection with Conditional Coupon | Capital Protection with Conditional Coupon | Capital Protection with Conditional Coupon | Capital Protection Certificate with Coupon | Capital Protection Certificate with 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 | Geberit AG / Nestlé S.A. / Partners Group Hldg. AG / Sika AG / Sonova Hldg. AG Basket | Nestlé S.A. / Novartis Sandoz Basket / Roche PS | Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. / Roche PS / Swisscom N / Zurich Insurance Group AG | ABB / Geberit AG / Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. / Novartis AG / Roche PS |
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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 | 01.09.2028 | 29.09.2026 | 03.11.2028 | 02.04.2027 | 08.07.2027 | 05.07.2027 | 19.01.2027 | 18.01.2027 | 26.07.2027 | 27.09.2030 | 21.03.2031 | 27.06.2031 | 07.07.2028 | 11.07.2028 |
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Capitalguarantee
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100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 80.00 | 80.00 | 103.00 | 100.00 | 100.00 | 100.00 | 100.00 | 102.50 | 100.90 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Bid | 99.69 | 99.69 | 99.00 | 99.54 | 99.83 | 81.80 | 79.96 | 102.56 | 102.64 | 100.29 | 100.10 | 100.56 | 102.14 | 100.68 | 101.00 | 93.16 | 93.18 | 93.54 | 100.19 | 99.89 |
| Ask | - | - | 99.80 | 100.34 | - | 82.60 | 80.76 | 103.38 | - | 101.10 | 100.90 | 101.37 | 102.96 | 101.43 | 101.81 | 93.96 | 93.98 | 94.34 | 100.99 | 100.69 |