Symbol
|
LTQDTE | LTQEFW | LTQEFQ | NPACMS | NPACMT | NPACMP | NPACMR | NPACMU | NPACMQ | NPADTO | LTQIAZ | LTQEWQ | LTQEWR | LTQEWJ | LTQEWK | LTQEWL | LTQEWP | NPADDP | NPADDO | LTQEYK |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Autocallable Capital Protection | Various Capital Protection | Autocallable Capital Protection | Autocallable Capital Protection with Coupon | Autocallable Capital Protection with Coupon | Capital Protection | Capital Protection | Autocallable Capital Protection with Coupon | Capital Protection | Autocallable Capital Protection with Coupon | 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 with Coupon | Autocallable Capital Protection with Coupon | Autocallable Capital Protection |
Underlying
|
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 | 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 |
Issuer
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Date of maturity
|
30.09.2024 | 30.12.2024 | 11.11.2024 | 31.12.2024 | 31.12.2024 | 31.12.2029 | 31.12.2024 | 31.12.2024 | 31.12.2029 | 31.12.2024 | 06.03.2025 | 08.03.2030 | 08.03.2030 | 07.03.2025 | 07.03.2025 | 07.03.2025 | 07.03.2025 | 14.03.2025 | 14.03.2025 | 25.03.2025 |
Capitalguarantee
|
100.00% | 95.00% | 100.00 | 80.00 | 90.00 | 96.00 | 95.00 | 100.00 | 95.01 | 80.00 | 100.00 | 95.00 | 96.00 | 100.00 | 90.00 | 80.00 | 95.00 | 100.00 | 80.00 | 80.00% |
Bid | 101.91 | 15.880 | 104.05 | 114.41 | 113.18 | 82.19 | 13.490 | 104.44 | 55.06 | 170.85 | 113.50 | 55.51 | 91.92 | 109.22 | 117.56 | 124.98 | 15.130 | 101.65 | 115.33 | 101.45 |
Ask | - | 0.490 | 168.00 | 100.59 | 114.09 | - | - | 105.28 | - | 172.22 | 114.41 | 56.07 | 92.72 | 110.10 | - | 101.60 | 10.760 | 102.47 | 116.26 | - |