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Symbol
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TZFLTQ | UBBLTQ | UFELTQ | KLMRCH | AAOHSQ | WNOLTQ | AASJSQ | Z23BGZ | XRGLTQ | YASLTQ | YAULTQ | YMULTQ | ICOEFG | ABKYSQ | ABQTSQ | AANDTQ | AAMXTQ | AANPTQ | LCNBLK | AATSTQ |
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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 | Capital Protection Certificate with Coupon | Capital Protection with Conditional Coupon | Capital Protection Certificate with Coupon | ZKB Kapitalschutz-Zertifikat mit Partizipation und Coupon | Autocallable Capital Protection with 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 | 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 |
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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 | ABB N / Novartis N / Swiss Life Hldg. N / Swisscom N / Zurich Insurance Group 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 | ABB / Novartis Sandoz Basket / Swiss Life Hldg. N / Swisscom N | 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 | Novartis Sandoz Basket / Roche AG / Swiss RE AG | 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 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 N / Novartis N / Roche GS / 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 | 07.07.2027 | 09.12.2026 | 09.03.2026 | 06.03.2026 | 02.06.2027 | 16.06.2028 | 25.08.2026 | 01.09.2026 | 29.09.2026 | 03.11.2028 | 02.04.2027 | 21.05.2026 | 08.07.2027 | 05.07.2027 | 19.01.2027 | 18.01.2027 | 05.08.2026 |
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Capitalguarantee
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100.00 | 100.00 | 100.00 | 90.00 | 100.00 | 100.00 | 100.00 | 100.00 | 80.00 | 100.00 | 100.00 | 103.00 | 10,000.00 | 100.00 | 95.00 | 100.00 | 100.00 | 102.50 | 100.90 | 100.00 |
| Bid | - | - | 98.95 | 102.05 | - | 100.40 | - | 100.83 | 82.89 | 100.85 | - | - | 102.62 | - | - | - | 102.05 | 102.14 | - | - |
| Ask | - | - | 99.75 | - | - | 101.21 | - | 101.58 | 83.69 | 101.66 | - | - | - | 103.50 | - | - | 102.87 | 102.96 | - | - |