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Symbol
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NPAAVP | NPAAVC | NPABCA | NPABCB | NPACMP | NPACMQ | ABUJNP | HKRRCH | DVYRCH | KDGRCH | KFYRCH | LFTRCH | LFSRCH | LFRRCH | LFQRCH | LFPRCH | LHYRCH | LMVRCH | LRXRCH | MHERCH |
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| Name | Capital Protection | 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 with Cap | 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 |
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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 | LEON Schweizer Aktien Basket | LEON Schweizer Aktien Basket | Helvetia Baloise Holding AG / Nestlé S.A. / Swiss RE AG / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Swisscom N / UBS Group AG / Zurich Insurance Group AG | Nasdaq 100 Index | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | SMI | Apple / Alphabet / Microsoft | EURO STOXX 50 Index | Swiss Shares Basket | SMI | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Nestlé N / Roche GS / Swiss RE AG / Swisscom N / Zurich Insurance Group AG | SMI | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Geberit AG / Givaudan / Roche AG / Swisscom N / Zurich Insurance Group AG |
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Date of maturity
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27.12.2028 | 27.12.2028 | 27.03.2029 | 27.03.2029 | 31.12.2029 | 31.12.2029 | 26.05.2026 | 17.07.2026 | 30.03.2027 | 13.11.2026 | 26.05.2028 | 16.06.2026 | 16.06.2027 | 16.06.2027 | 19.12.2028 | 16.06.2028 | 30.06.2028 | 24.02.2028 | 17.03.2026 | 17.05.2028 |
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Capitalguarantee
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100.00 | 100.00 | 100.00 | 100.00 | 96.00 | 95.01 | 90.00 | 90.00 | 100.00 | 96.00 | 90.00 | 100.00 | 100.00 | 95.00 | 95.00 | 100.00 | 100.00 | 95.00 | 100.00 | 90.00 |
| Bid | 36.260 | 23.170 | - | - | - | - | 9.960 | 117.39 | 113.45 | - | 108.84 | - | - | - | - | 109.35 | - | 109.31 | 99.59 | 100.43 |
| Ask | 36.760 | 23.640 | - | - | - | - | 10.160 | 118.33 | 114.36 | - | 109.71 | - | - | - | - | 110.23 | - | 110.19 | 100.39 | 101.24 |