|
Symbol
|
HZWLTQ | KLMRCH | Z22BRZ | MHERCH | XRGLTQ | ZUGLTQ | AATRTQ | ACURTQ | ADYXTQ | ADQSTQ |
|---|---|---|---|---|---|---|---|---|---|---|
| Name | Autocallable Capital Protection with Coupon | Capital Protection with Conditional Coupon | ZKB Kapitalschutz-Zertifikat mit Partizipation und Coupon | Capital Protection Certificate with Participation | Autocallable Capital Protection with Coupon | Capital Protection with Conditional Coupon | Capital Protection with Conditional Coupon | Autocallable Capital Protection with Coupon | Capital Protection Certificate with Coupon | Autocallable Capital Protection with Coupon |
|
Underlying
|
Adecco Group AG / Holcim/Amrize Basket / Roche AG / Swisscom N / UBS Group AG | ABB N / Novartis N / Swiss Life Hldg. N / Swisscom N / Zurich Insurance Group AG | Holcim/Amrize Basket / Swiss Life Hldg. N / Swiss RE AG / Swisscom N / Zurich Insurance Group AG | Geberit AG / Givaudan / Roche PS / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swisscom N / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Swisscom N | Nestlé S.A. / Roche PS / Swisscom N / Zurich Insurance Group AG | Geberit AG / Swisscom N / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Roche PS / Swiss RE AG / Swisscom N | Clariant AG / Holcim AG / OC Oerlikon N / Swisscom N / Zurich Insurance Group AG |
|
Issuer
|
|
|
|
|
|
|
|
|
|
|
|
Date of maturity
|
13.11.2026 | 07.07.2027 | 08.07.2027 | 17.05.2028 | 16.06.2028 | 28.06.2030 | 26.07.2027 | 27.06.2030 | 04.08.2028 | 03.10.2030 |
|
Capitalguarantee
|
100.00 | 90.00 | 100.00 | 90.00 | 80.00 | 100.00 | 100.00 | 90.00 | 100.00 | 90.00 |
| Bid | 99.48 | 102.47 | 116.04 | 98.68 | 83.01 | 96.22 | 101.32 | 94.18 | 99.39 | 95.94 |
| Ask | 100.28 | - | - | 99.48 | 83.81 | 97.02 | 102.13 | 94.98 | 100.19 | 96.74 |