Symbol
|
KCLLTQ | YVDLTQ | ZLTLTQ | ZLZLTQ | ZTWLTQ | ZUDLTQ | ABBDTQ | ABVGTQ | ADDQTQ |
---|---|---|---|---|---|---|---|---|---|
Name | Outperformance Certificate | Outperformance Certificate | Outperformance Certificate | Capped Outperformance Certificate | Capped Outperformance Certificate | Outperformance Certificate | Participation Certificate | Capped Outperformance Certificate | Outperformance Certificate |
Underlying
|
Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | iShares Barclays 20+ Year TR | iShares Barclays 20+ Year TR | Nestlé S.A. | Barrick Gold, Newmont, VanEck Vectors Junior Gold Miners - ETF Basket | iShares $ Treasury Bond 20+yr UCITS ETF | Nasdaq 100 Index | VAT Group | UBS Group AG |
Issuer
|
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Date of maturity
|
26.09.2029 | 01.12.2025 | 23.02.2026 | 02.10.2025 | 02.10.2025 | 09.04.2026 | 04.10.2028 | 04.12.2025 | 05.05.2027 |
Strike price
|
- | 89.80 | 92.70 | 94.36 | 15.81 | 3.4235 | 14,103.0925 | 344.80 | 24.83 |
Bid | 91.07 | 95.28 | 90.90 | 86.79 | 124.34 | 91.88 | 103.66 | 348.06 | 97.99 |
Ask | 91.87 | 96.08 | 91.70 | - | 125.34 | 92.68 | 104.49 | 350.86 | 98.79 |