Symbol
|
NPADXD | FLKLTQ | FLJLTQ | FXOLTQ | FXQLTQ | GKELTQ | GKFLTQ | Z19CHZ | GAILTQ | Z22AUZ | USMACV | KFYRCH | USMAEV | UICLTQ | UJKLTQ | UJMLTQ | USMAFV | Z22BXZ | UMYLTQ | VGLLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Capital Protection Certificate with Participation | Capital Protection with Participation* | Capital Protection Certificate with Participation | Capital Protection with Participation* | Capital Protection Certificate with Participation | Capital Protection with Participation* | Capital Protection Certificate with Participation | Capital Protected Note | Capital Protected Note | Capital Protected Note | Capital Protected Certificate (capped) | Capital Protection Certificate with Participation | Capital Protected Certificate (capped) | Capital Protected Note | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protected Certificate (capped) | Capital Protected Note | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation |
Sous-jacent
|
SMI | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | SMI | SMI | SMI | SMI | SMI | SMI | SMI | SMI | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | SMI | SMI | SMI | SMI |
Emetteur
|
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Échéance
|
30.04.2025 | 09.12.2027 | 09.12.2027 | 06.03.2028 | 06.03.2028 | 29.05.2028 | 29.05.2028 | 26.09.2024 | 18.11.2024 | 22.04.2025 | 25.11.2024 | 26.05.2028 | 06.12.2024 | 01.07.2027 | 15.06.2027 | 15.06.2027 | 20.12.2024 | 21.07.2027 | 01.07.2027 | 21.10.2027 |
Cap. garanti
|
93,00 | 95,00 | 88,00 | 91,00 | 83,00 | 92,00 | 84,00 | 100,00 | 100,00 | 100,00 | 100,00 | 90,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 |
Demande | 125,55 | 108,96 | 120,90 | 103,08 | 114,78 | 104,29 | 116,79 | 115,36 | 117,87 | 99,23 | 1 055,00 | 101,83 | 1 060,00 | 105,85 | 102,71 | 117,41 | 1 115,00 | 104,99 | 106,67 | 111,38 |
Offre | 126,56 | - | 121,87 | 103,91 | 115,70 | 105,13 | 117,73 | 115,96 | 118,82 | 99,73 | 1 060,00 | 102,65 | 1 065,00 | 106,70 | 103,53 | 118,35 | 1 120,00 | 105,99 | 107,53 | 112,27 |