Symbol
|
RGDLTQ | WFBLTQ | ZMAA2V | LPURCH | SBOJJB | ZMABSV | ZMAB5V | ZMACFV | Z24ABZ | YYYLTQ | SBIEJB | ZMAAAV | ZQKLTQ | BZBASZ | ZMAABV | SAORJB | SBUFJB |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Multi Bonus Certificate | Fixed Income Bonus Certificate | Bonus Certificate | Worst of Bonus Certificate with Coupon | Bonus-Zertifikat | Bonus Certificate | Capped Bonus Certificate | Bonus Certificate | Multi Bonus Certificate | Multi Bonus Certificate | Bonus Certificate | Bonus Certificate | Multi Bonus Certificate | Multi Bonus Certificate | Bonus Certificate | Capped Bonus Certificate | Bonus Certificate |
Sous-jacent
|
Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Novartis Sandoz Basket | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Givaudan / LafargeHolcim Ltd. / Novartis N / Roche GS | Nestlé / Novartis / Roche GS | Nestlé / Novartis / Roche GS | Novartis AG | Nestlé / Novartis / Roche GS / UBS / Zurich | Nestlé / Novartis / Roche GS | Geberit AG / Kühne & Nagel Intl. AG / Novartis AG / Roche AG / Sonova Hldg. AG | Novartis / Roche GS | Novartis AG | Novartis AG |
Emetteur
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Échéance
|
05.08.2025 | 30.07.2025 | 24.02.2025 | 03.03.2025 | 22.04.2025 | 10.06.2025 | 05.08.2025 | 27.10.2025 | 23.01.2026 | 25.01.2027 | 13.08.2025 | 09.03.2026 | 30.04.2027 | 30.04.2025 | 26.05.2026 | 02.07.2025 | 17.08.2026 |
Cap
|
164,3328 | - | 130,48032 | - | - | 119,6611 | 128,832 | 65,904 | 300,12 | 319,735 | - | 571,536 | 284,828 | 275,616 | 100,37275 | 106,4379 | - |
Demande | 71,96 | 95,15 | 116,70 | 102,12 | 104,70 | 102,00 | 101,90 | 127,10 | 1 060,75 | 107,38 | 99,90 | 106,70 | 105,49 | 5 753,98 | 108,80 | 96,75 | 98,45 |
Offre | 62,74 | 95,95 | - | 102,94 | 105,20 | - | - | 127,90 | 1 065,75 | 108,24 | 100,40 | 107,50 | 106,34 | 5 758,98 | 109,70 | 97,25 | 98,95 |