Symbol
|
ABUJNP | UOPLTQ | LFRRCH | AAITSQ | AAKFSQ | AAKPSQ | AAMASQ | LKISLK | AAVNSQ | AAXTSQ |
---|---|---|---|---|---|---|---|---|---|---|
Nom | Capital Protection | Capital Protection 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 | LUKB Capital Protection Note Capped Participation on Basket | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation |
Sous-jacent
|
Baloise N / Nestlé N / Swiss RE AG / Swisscom N / Zurich Insurance Group AG | Baloise / Swiss Re / Zurich | Swiss Shares Basket | Baloise / Swiss Life / Swiss Re / Zurich | 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 | Baloise / Swiss Re / Zurich | Bâloise, Basket Novartis/Sandoz, Swiss Re | Baloise / Swiss Life / Swiss Re / Zurich | AXA S.A. / Baloise N / Helvetia Hldg. AG / Zurich Insurance Group AG Basket |
Emetteur
|
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Échéance
|
19.05.2026 | 13.07.2027 | 16.06.2027 | 05.01.2027 | 03.11.2025 | 13.11.2025 | 14.09.2026 | 05.10.2026 | 04.09.2026 | 06.07.2026 |
Cap. garanti
|
90,00 | 100,00 | 95,00 | 100,00 | 1 000 000,00 | 100,00 | 100,00 | 95,00 | 100,00 | 100,00 |
Demande | 20,630 | 113,26 | 104,67 | 107,25 | 101,97 | 102,29 | 105,69 | 105,74 | 105,87 | 104,47 |
Offre | - | 114,17 | 105,51 | 108,11 | 102,79 | 103,11 | 106,54 | 106,53 | 106,72 | 105,31 |