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Symbol
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NPAAVP | NPAAVC | NPABCA | NPABCB | NPACMP | NPACMQ | DVYRCH | KDGRCH | KFYRCH | LFSRCH | LFRRCH | LFQRCH | LFPRCH | LHYRCH | LMVRCH | MHFRCH | MHGRCH | MHDRCH | MMIRCH | NBMRCH |
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| Name | Capital Protection | Capital Protection | Capital Protection | Capital Protection | Capital Protection | Capital Protection | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection with Cap | Capital Protection with Cap | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection with Cap | Capital Protection Certificate with Participation |
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Underlying
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Gold (USD) / Nestlé S.A. / Swiss RE AG / Swisscom N / Zurich Insurance Group AG | Gold (USD) / Nestlé S.A. / Swiss RE AG / Swisscom N / Zurich Insurance Group AG | Deutsche Telekom / E.ON / Geberit / Swiss Prime Site / Swiss Re | Deutsche Telekom / E.ON / Geberit / Swiss Prime Site / Swiss Re | NP Schweizer Aktien Basket | NP Schweizer Aktien Basket | Nasdaq 100 Index | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Zurich Insurance Group AG | SMI | EURO STOXX 50 Index | Swiss Shares Basket | SMI | Nestlé, Novartis Sandoz Group Basket, Roche, Swisscom, Zurich Insurance Basket | Nestlé, Roche, Swiss Re, Swisscom, Zurich Insurance Basket | SMI | Nestlé S.A. / Novartis Sandoz Basket / Roche PS | Swiss Shares Basket | Geberit AG / Givaudan / Roche PS / Swisscom N / Zurich Insurance Group AG | Geberit, Holcim Amrize Basket, Novartis Sandoz Group Basket, Roche Basket | SMI |
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Date of maturity
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27.12.2028 | 27.12.2028 | 09.04.2029 | 09.04.2029 | 31.12.2029 | 31.12.2029 | 30.03.2027 | 13.11.2026 | 26.05.2028 | 16.06.2027 | 16.06.2027 | 19.12.2028 | 16.06.2028 | 30.06.2028 | 24.02.2028 | 12.05.2027 | 12.05.2027 | 17.05.2028 | 23.06.2028 | 27.10.2027 |
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Capitalguarantee
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100.00 | 100.00 | 100.00 | 100.00 | 96.00 | 95.01 | 100.00 | 96.00 | 90.00 | 100.00 | 95.00 | 95.00 | 100.00 | 100.00 | 95.00 | 100.00 | 100.00 | 100.00 | 100.00 | 95.00 |
| Bid | 38.690 | 24.980 | 37.530 | 25.780 | 47.490 | 29.680 | 116.63 | 95.58 | 113.03 | 127.26 | 123.75 | 116.33 | 112.81 | 112.11 | 112.67 | 99.96 | 106.29 | 103.95 | 115.61 | 116.27 |
| Ask | 39.190 | 25.480 | 38.030 | 26.280 | - | - | 117.57 | 96.38 | 113.94 | 128.28 | - | 117.26 | 113.72 | 113.01 | 113.58 | 100.76 | - | 104.78 | 116.54 | 117.20 |