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Symbol
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ZNEABV | YYYLTQ | ZQKLTQ | ZNEADV | ABJETQ | ZMAAPV | SALFJB | SAEYJB | ADAVTQ | ZNEAJV | ZMAGTV | ZMAGUV | AEQITQ | BONVAZ | ZMAJAV | AGKTTQ | ZMAIQV | AGIGTQ | AGQCTQ | AGUKTQ |
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| Name | Defender Voncert | Multi Bonus Certificate | Multi Bonus Certificate | Defender Voncert | Multi Bonus Certificate | Bonus Certificate | Bonus Certificate | Bonus Certificate | Multi Bonus Certificate | Bonus Certificate | Multi Defender Voncert | Multi Defender Voncert | Multi Bonus Certificate | ZKB Bonus-Zertifikat Last Look | Bonus Certificate | Multi Bonus Certificate | Bonus Certificate | Multi Bonus Certificate | Multi Bonus Certificate | Multi Bonus Certificate |
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Underlying
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Nestlé S.A. | Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. | Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. | Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS | Lonza Group N / Nestlé S.A. / Novartis AG / UBS Group AG / Zurich Insurance Group AG | Nestlé N / Partners Group Hldg. AG / UBS Group AG | Nestlé S.A. / Novartis AG / Roche PS | Adecco Group AG / Holcim AG / Nestlé S.A. / Partners Group Hldg. AG | ABB / Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG | Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG / Zurich Insurance Group AG |
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Date of maturity
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13.10.2026 | 25.01.2027 | 30.04.2027 | 13.09.2027 | 12.11.2027 | 21.12.2026 | 01.09.2026 | 02.06.2027 | 04.06.2029 | 14.08.2028 | 29.10.2027 | 29.10.2027 | 07.11.2028 | 03.06.2027 | 26.07.2027 | 23.04.2029 | 16.08.2027 | 15.05.2029 | 11.06.2029 | 25.06.2029 |
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Cap
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- | 126.893 | 116.8824 | - | 107.4906 | 80.63055 | - | - | 124.096 | - | 662.571 | 679.32 | 99.944 | 89.5104 | 88.5024 | 110.236 | 987.84 | 509.28 | 111.186 | 510.40 |
| Bid | 78.40 | 118.12 | 119.00 | 86.49 | 124.05 | 129.70 | 883.50 | 81.00 | 104.13 | 78.67 | 108.10 | 109.30 | 117.27 | 1,101.38 | 91.60 | 108.47 | 97.90 | 103.72 | 106.82 | 105.66 |
| Ask | - | - | 119.96 | 86.71 | 125.05 | 130.50 | 888.00 | 81.40 | 104.97 | 78.93 | 108.90 | 110.10 | 118.21 | 1,108.88 | 92.40 | 109.34 | 98.70 | 104.55 | 107.68 | 106.51 |