Symbol
|
AAKJSQ | AAKKSQ | AAITSQ | AAIWSQ | AAKFSQ | AAKPSQ | AALISQ | AAMASQ | AAOQSQ | AAPCSQ | AATASQ | AAUCSQ | AAVNSQ | AAXTSQ | ABGESQ | ACANSQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation |
Sous-jacent
|
Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Intel Corp. / Microsoft Corp. / Qualcomm Inc. | Baloise / Swiss Life / Swiss Re / Zurich | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Baloise N / Nestlé S.A. / Swiss RE AG / Zurich Insurance Group AG Basket | Baloise N / Nestlé S.A. / Swiss RE AG / Zurich Insurance Group AG Basket | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Baloise / Swiss Re / Zurich | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Helvetia / Swiss Life / Zurich | Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Baloise / Swiss Life / Swiss Re / Zurich | AXA S.A. / Baloise N / Helvetia Hldg. AG / Zurich Insurance Group AG Basket | Alphabet, Amazon.com, Apple, Meta, Microsoft, Nvidia, Tesla Basket | USD Shares Basket |
Emetteur
|
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Échéance
|
16.11.2026 | 28.11.2025 | 05.01.2027 | 05.01.2027 | 03.11.2025 | 13.11.2025 | 28.08.2026 | 14.09.2026 | 03.08.2026 | 10.11.2025 | 21.01.2026 | 07.05.2026 | 04.09.2026 | 06.07.2026 | 05.02.2026 | 06.11.2026 |
Cap. garanti
|
100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 |
Demande | 112,37 | 112,58 | 114,04 | 108,89 | 108,41 | 108,69 | 102,91 | 115,89 | 104,42 | 112,42 | 112,67 | 112,08 | 112,00 | 110,80 | 107,54 | 101,10 |
Offre | 113,27 | 113,48 | - | 109,76 | - | - | 103,74 | - | 105,26 | 113,32 | 113,58 | 112,98 | - | - | 108,40 | 101,91 |