Symbol
|
LTQDTE | LTQDSG | LTQEFW | LTQEFQ | LTQESE | NPACMS | NPACMT | NPACMP | NPACMR | NPACMU | NPACMQ | NPADTO | LTQIAZ | LTQEWQ | LTQEWR | LTQEWJ | LTQEWK | LTQEWL | LTQEWP | NPADDP |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Autocallable Capital Protection | Autocallable Capital Protection | Various Capital Protection | Autocallable 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 |
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 / 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 |
Issuer
|
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Date of maturity
|
30.09.2024 | 30.09.2024 | 30.12.2024 | 11.11.2024 | 12.12.2024 | 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 |
Capitalguarantee
|
100.00% | 100.00 | 95.00% | 100.00 | 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 |
Bid | 101.28 | 101.65 | 15.410 | 103.36 | 100.38 | 111.74 | 111.22 | 81.42 | 13.110 | 103.93 | 54.40 | 166.53 | 112.83 | 54.96 | 91.17 | 108.77 | 116.18 | 122.96 | 14.850 | 101.50 |
Ask | - | - | 0.490 | 168.00 | 101.19 | 100.59 | 112.11 | - | - | 104.76 | - | 167.87 | 113.74 | 55.51 | 91.97 | 109.64 | - | 101.60 | 10.760 | 102.32 |