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Symbol
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HZWLTQ | KLMRCH | Z22BRZ | MHERCH | XRGLTQ | ZUGLTQ | LLIZLK | AATRTQ | AATSTQ | ACURTQ | ADYXTQ | ADQSTQ |
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| 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 Note | 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 |
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Underlying
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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 | Nestlé S.A. / Roche PS / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS / Swisscom N / Zurich Insurance Group AG | Geberit AG / Swisscom N / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Nestlé, Roche, Swiss Re, Swisscom Basket | Clariant AG / Holcim AG / OC Oerlikon N / Swisscom N / Zurich Insurance Group AG |
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Issuer
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Date of maturity
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13.11.2026 | 07.07.2027 | 08.07.2027 | 17.05.2028 | 16.06.2028 | 28.06.2030 | 13.05.2026 | 26.07.2027 | 05.08.2026 | 27.06.2030 | 04.08.2028 | 03.10.2030 |
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Capitalguarantee
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100.00 | 90.00 | 100.00 | 90.00 | 80.00 | 100.00 | 100.00 | 100.00 | 100.00 | 90.00 | 100.00 | 90.00 |
| Bid | 99.29 | 109.52 | - | 100.47 | 83.63 | 93.26 | - | 102.15 | 101.02 | 91.74 | 99.43 | 94.18 |
| Ask | 100.09 | - | - | 101.28 | 84.43 | 94.06 | - | 102.97 | - | 92.54 | 100.23 | 94.98 |