Symbol
|
LTQDTE | LTQDSG | LTQEFW | LTQEFQ | LTQESE | LTQIAZ | LTQEWQ | LTQEWR | LTQEWJ | LTQEWK | LTQEWL | LTQEWP | LTQEYK | LTQEYL | LTQEYM | LTQEYN | LTQIVY | LTQJQT | FLKLTQ | FLJLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Autocallable Capital Protection | Autocallable Capital Protection | Various Capital Protection | Autocallable Capital Protection | Autocallable Capital Protection | Autocallable Capital Protection | Capital Protected with Conditional Coupon | Capital Protected with Conditional Coupon | Autocallable Capital Protection | Autocallable Capital Protection with Coupon* | Autocallable Capital Protection | Capital Protected with Conditional Coupon | Autocallable Capital Protection | Autocallable Capital Protection with Coupon | Autocallable Capital Protection | Various Capital Protection | Capital Protected with Conditional Coupon | Autocallable Capital Protection | Capital Protection with Participation* | Capital Protection Certificate with Participation |
Underlying
|
Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Nestlé S.A. / Roche AG / Siemens & Siemens Energy Basket / Swisscom N | Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Nestlé / Roche GS / Swiss RE / Swisscom | Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Basket NESN / NOVN / SCMN / SREN / ZURN | Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swiss RE AG / Swisscom N | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index |
Issuer
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Date of maturity
|
30.09.2024 | 30.09.2024 | 30.12.2024 | 11.11.2024 | 12.12.2024 | 06.03.2025 | 08.03.2030 | 08.03.2030 | 07.03.2025 | 07.03.2025 | 07.03.2025 | 07.03.2025 | 25.03.2025 | 25.03.2025 | 25.03.2025 | 25.03.2025 | 30.08.2030 | 16.10.2025 | 09.12.2027 | 09.12.2027 |
Capitalguarantee
|
100.00% | 100.00 | 95.00% | 100.00 | 100.00 | 100.00 | 95.00 | 96.00 | 100.00 | 90.00 | 80.00 | 95.00 | 80.00% | 90.00% | 100.00% | 90.00% | 95.00 | 100.00 | 95.00 | 88.00 |
Bid | 101.28 | 101.65 | 15.430 | 103.36 | 100.38 | 112.83 | 54.99 | 91.22 | 108.77 | 116.18 | 123.10 | 14.850 | 100.09 | 104.51 | 102.86 | 23.740 | 70.46 | 109.44 | 109.07 | 121.23 |
Ask | - | - | 0.490 | 168.00 | 101.19 | 113.74 | 55.54 | 92.02 | 109.64 | - | 101.60 | 10.760 | - | - | - | - | - | 110.32 | - | 122.20 |