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Symbol
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TZFLTQ | UBBLTQ | UFELTQ | WNOLTQ | Z23BGZ | XRGLTQ | YASLTQ | YAXLTQ | YMULTQ | ICOEFG | ABKYSQ | LLIZLK | ABQTSQ | AANDTQ | AAMXTQ | AANPTQ | LCNBLK | AATRTQ | AATSTQ | AANMTQ |
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| Name | Capital Protection with Conditional Coupon | Capital Protection with Conditional Coupon | Capital Protection with Conditional Coupon | Capital Protection with Conditional Coupon | ZKB Kapitalschutz-Zertifikat mit Partizipation und Coupon | Autocallable Capital Protection with Coupon | Capital Protection with Conditional Coupon | Autocallable Capital Protection with Coupon | Capital Protection with Conditional Coupon | Capital Protection Certificate with Coupon | Capital Protection Certificate with Coupon | Capital Protection Note | 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 |
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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 | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Geberit AG / Nestlé S.A. / Partners Group Hldg. AG / Sika AG / Sonova Hldg. AG Basket | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé / Novartis / Roche GS / Zurich | Nestlé S.A. / Novartis AG / Roche AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Nestlé / Roche GS / Swisscom | Nestlé S.A. / Novartis AG / Roche AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Nestlé / Novartis / Roche GS | Nestlé / Novartis / Roche GS | Nestlé / Novartis / Roche GS | Nestlé / Novartis / Roche GS | Nestlé / Roche GS / Swisscom / Zurich | Nestlé N / Novartis N / Roche GS / Swisscom N / Zurich Insurance Group AG | ABB N / Geberit AG / Nestlé S.A. / Novartis AG / Roche AG |
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Date of maturity
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13.04.2027 | 13.04.2027 | 29.04.2027 | 09.03.2026 | 02.06.2027 | 16.06.2028 | 25.08.2026 | 01.09.2028 | 29.09.2026 | 03.11.2028 | 02.04.2027 | 13.05.2026 | 21.05.2026 | 08.07.2027 | 05.07.2027 | 19.01.2027 | 18.01.2027 | 26.07.2027 | 05.08.2026 | 27.09.2030 |
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Capitalguarantee
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100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 80.00 | 100.00 | 80.00 | 103.00 | 10,000.00 | 100.00 | 100.00 | 95.00 | 100.00 | 100.00 | 102.50 | 100.90 | 100.00 | 100.00 | 100.00 |
| Bid | - | - | 98.95 | 100.40 | 100.83 | 82.82 | 100.85 | 80.65 | - | 102.53 | - | - | - | - | 102.05 | 102.11 | - | 102.53 | - | - |
| Ask | - | - | 99.75 | 101.21 | 101.58 | 83.62 | 101.66 | 81.45 | - | - | 103.50 | - | - | - | 102.87 | 102.93 | - | 103.35 | - | - |