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LTQIBA | TZFLTQ | UBBLTQ | UFELTQ | KXIRCH | WNOLTQ | Z23BGZ | XRGLTQ | ABDCSQ | LNEALK | YASLTQ | YAXLTQ | YMULTQ | ABKYSQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Capital Protection Certificate with Coupon | Capital Protection with Conditional Coupon | Capital Protection with Conditional Coupon | Capital Protection with Conditional Coupon | Capital Protection Certificate with Participation | Capital Protection with Conditional Coupon | ZKB Kapitalschutz-Zertifikat mit Partizipation und Coupon | Autocallable Capital Protection with Coupon | Capital Protection Certificate with Coupon | LUKB Kapitalschutz-Zertifikat mit Bedingtem Memory Coupon | Capital Protection with Conditional Coupon | Autocallable Capital Protection with Coupon | Capital Protection with Conditional Coupon | Capital Protection Certificate with Coupon | |
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Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Geberit AG / Nestlé S.A. / Partners Group Hldg. AG / Sika AG / Sonova Hldg. AG Basket | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis AG / Roche AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG |
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09.03.2027 | 13.04.2027 | 13.04.2027 | 29.04.2027 | 20.10.2025 | 09.03.2026 | 02.06.2027 | 16.06.2028 | 14.07.2025 | 21.07.2025 | 25.08.2026 | 01.09.2028 | 29.09.2026 | 02.04.2027 |
|
100.00 | 100.00 | 100.00 | 100.00 | 95.00 | 100.00 | 100.00 | 80.00 | 103.00 | 102.50 | 100.00 | 80.00 | 103.00 | 100.00 |
101.24 | 94.37 | 94.37 | 93.74 | 95.61 | 100.26 | 99.19 | 80.86 | 100.81 | 100.59 | 100.66 | 94.43 | 99.31 | 98.69 | |
- | 95.17 | 95.17 | 94.54 | 96.41 | 101.07 | 99.99 | 81.66 | 101.62 | 101.34 | 101.47 | 95.23 | 100.11 | 99.49 |