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AFOBIL | TRTLTQ | TRULTQ | UZPLTQ | ZMABQV | BGXBKB | LFLBLK | ZMACAV | LCDMLK | YVALTQ | Z09BLZ | ZNZLTQ | HYJEFG | ZYSLTQ | AAJPTQ | Z09QRZ | AAOQTQ | MBBTJB | MCAUJB | MBFUJB |
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Barrier Express Certificate | Express Certificate with European Knock-In | Express Certificate with European Knock-In | Express Certificate with European Knock-In | Express Voncert | Barrier Express Certificate | LUKB Autocallable Multi Barrier Reverse Convertible | Express Voncert* | LUKB Autocallable Multi Barrier Reverse Convertible | Express Certificate | Express Note* | Callable Barrier Reverse Convertible with Catch-up Income | Callable Express Certificate | Express Certificate with European Knock-In | Express Certificate with European Knock-In | Express Note* | Express Certificate with European Knock-In | Multi Express Certifikat with European Knock-In | Multi Express Certifikat with European Knock-In | Multi Express Certifikat with European Knock-In | |
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Bouygues S.A. / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | Amgen Inc. / Novartis Sandoz Basket / Novo Nordisk AS (B) / Pfizer Inc. / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | ABB / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG | ABB / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG | ABB / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG | Nestlé / Roche GS | Johnson & Johnson / Nestlé S.A. / Roche AG / Swiss RE AG | Nestlé / Roche GS / Swisscom | Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS / UBS Group AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis AG / Roche AG / Swiss RE AG | Baloise N / Compagnie Financière Richemont SA / Julius Baer Group / Lonza Group N / Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche AG / Sika AG / UBS Group AG | Baloise N / Compagnie Financière Richemont SA / Julius Baer Group / Lonza Group N / Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche AG / Sika AG / UBS Group AG | Alcon / Lonza Group N / Roche AG | Compagnie Financière Richemont SA / Julius Baer Group / Nestlé S.A. / Novartis AG / Roche AG / UBS Group AG | Nestlé / Novartis / Roche GS / Swiss Re / Zurich | Nestlé / Novartis / Roche GS / Swiss Re / Zurich | Nestlé / Novartis / Roche GS / Swiss Re / Zurich |
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20.07.2027 | 30.03.2026 | 30.03.2026 | 22.09.2025 | 16.03.2026 | 11.12.2025 | 02.10.2025 | 02.10.2025 | 16.10.2026 | 24.03.2028 | 25.03.2027 | 02.04.2025 | 10.04.2025 | 27.05.2025 | 15.01.2026 | 10.10.2024 | 25.07.2025 | 14.09.2027 | 13.09.2027 | 13.09.2027 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
91.71 | 95.19 | 96.69 | 85.28 | 99.20 | 99.15 | 100.01 | 98.00 | 65.33 | 74.12 | 99.77 | 98.46 | 100.39 | 99.75 | 94.62 | 99.89 | 95.88 | 98.65 | 98.55 | 98.15 | |
92.51 | 95.99 | 97.49 | 0.490 | - | 99.95 | 100.76 | - | 65.82 | 74.86 | 100.77 | 99.26 | 101.20 | 100.55 | 95.42 | 100.59 | 96.68 | 99.15 | 99.05 | 98.65 |