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Symbol
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KLMRCH | ICOEFG | ABKYSQ | AANDTQ | AAMXTQ | AANPTQ | LCNBLK | AATSTQ | AANMTQ | ACDPTQ | ACUSTQ | ADQPTQ | ADQQTQ | ADQTTQ |
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| Name | 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 | Autocallable Capital Protection with Coupon |
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Underlying
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ABB N / Novartis N / Swiss Life Hldg. N / Swisscom N / Zurich Insurance Group AG | 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. / Novartis AG / 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 | ABB / Geberit AG / Novartis AG / Swiss Life Hldg. N / Swiss RE AG |
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Issuer
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Date of maturity
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07.07.2027 | 03.11.2028 | 02.04.2027 | 08.07.2027 | 05.07.2027 | 19.01.2027 | 18.01.2027 | 05.08.2026 | 27.09.2030 | 21.03.2031 | 27.06.2031 | 07.07.2028 | 11.07.2028 | 03.10.2030 |
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Capitalguarantee
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90.00 | 100.00 | 100.00 | 100.00 | 100.00 | 102.50 | 100.90 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 85.00 |
| Bid | 101.75 | 104.12 | 101.12 | 100.32 | 100.71 | 102.49 | - | - | 93.25 | 93.66 | 93.94 | 100.33 | 100.05 | 91.85 |
| Ask | - | - | 101.93 | 101.13 | 101.52 | 103.31 | - | - | 94.05 | 94.46 | 94.74 | 101.14 | 100.85 | 92.65 |