Symbol
|
TKELTQ | TKDLTQ | UQOLTQ | VERLTQ | VRJLTQ | LFRRCH | VLRLTQ | AAITSQ | VWRLTQ | AAPCSQ | AATASQ | AAVNSQ | AACJTQ | AAGUTQ | AAWRTQ | ADENTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Autocallable Capital Protection | Autocallable Capital Protection with Coupon* | Capital Protection with Participation | Capital Protection Certificate with Participation | Capital Protection with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection 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 Certificate with Participation | Capital Protection with Participation |
Underlying
|
Nestlé S.A. / Novartis Sandoz Basket / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Swiss Life / Swiss Re / Zurich | Geberit AG / LafargeHolcim Ltd. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Swiss Life / Swiss Re / Zurich | Swiss Shares Basket | Swiss Shares Basket | Baloise / Swiss Life / Swiss Re / Zurich | Swiss Shares Basket | Helvetia / Swiss Life / Zurich | Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Baloise / Swiss Life / Swiss Re / Zurich | Swiss Life / Swiss Re / Zurich | AXA / Swiss Life / Swiss Re | Swiss Life / Swiss Re / Zurich | Swiss Life, Swiss Re, Zurich Insurance Basket |
Issuer
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Date of maturity
|
04.04.2028 | 04.04.2028 | 26.07.2027 | 07.10.2027 | 05.12.2028 | 16.06.2027 | 25.11.2026 | 05.01.2027 | 13.01.2028 | 10.11.2025 | 21.01.2026 | 04.09.2026 | 28.06.2027 | 05.07.2027 | 13.09.2027 | 16.06.2028 |
Capitalguarantee
|
80.00 | 90.00 | 100.00 | 100.00 | 100.00 | 95.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Bid | 82.22 | 88.37 | 135.06 | 106.55 | 136.78 | 110.11 | 119.02 | 114.63 | 116.74 | 113.21 | 113.13 | 112.51 | 110.18 | 113.88 | 106.49 | 100.16 |
Ask | 83.02 | 89.17 | 136.14 | 107.41 | 137.88 | - | 119.98 | - | 117.68 | 114.12 | 114.04 | - | 111.06 | 114.79 | 107.35 | 100.96 |