Overview of all Capped Capital Protection Note

Product type
Underlying
Asset Class
Strike
Cap Level
Capital Protection
Participation
Currency
Maturity
Ask price
New Products
Underlying
Strike
Capital Protection
Cap Level
Participation
Maturity
Currency
Bid
Ask
Performance
Gilead Sciences Inc.
ISIN CH1483580077
115.05105.00%150.72100.00%05/09/2030USD
99.60
100.00
-0.80%
SMI® (Swiss Market Index)
ISIN CH1235100281
11,181.77100.00%13,194.49100.00%24/02/2028CHF
1,095.00
1,103.76
0.00%
SMI® (Swiss Market Index)
ISIN CH1273237433
11,193.92100.00%13,208.83100.00%05/07/2027CHF
1,100.00
1,108.80
0.00%
SMI® (Swiss Market Index)
ISIN CH1400483124
11,701.72100.00%19,708.0448.00%14/01/2030CHF
104.00
104.83
0.00%
SMI® (Swiss Market Index)
ISIN CH1292668527
11,079.7099.00%14,029.48110.00%30/08/2028CHF
1,125.00
1,133.97
0.00%
SMI® (Swiss Market Index)
ISIN CH1292689234
10,837.59100.00%12,463.23100.00%06/10/2027CHF
1,090.00
1,098.75
0.00%
TotalEnergies SE
ISIN CH1449107296
51.5995.00%65.58100.00%26/08/2026EUR
1,036.00
1,043.33
+0.09%
Zurich Insurance Group Ltd
ISIN CH1254541308
420.60100.00%462.70100.00%24/03/2026CHF
1,096.00
1,103.78
0.00%

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