|
LTQEOS | LTQIBA | HZWLTQ | TZFLTQ | UBBLTQ | UFELTQ | UPTLTQ | UPYLTQ | UYOLTQ | WEXLTQ | WNOLTQ | WNPLTQ | XRGLTQ | WXLLTQ | WXMLTQ | YADLTQ | YACLTQ | YASLTQ | YAXLTQ | YMQLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Capital Protection Certificate with Participation | Capital Protection Certificate with Coupon | Autocallable Capital Protection with Coupon | Capital Protection with Conditional Coupon | Capital Protection with Conditional Coupon | Capital Protection with Conditional Coupon | Capital Protection Certificate with Coupon | Capital Protection Certificate with Coupon | Capital Protection Certificate with Coupon | Autocallable Capital Protection with Coupon | Capital Protection with Conditional Coupon | Autocallable Capital Protection with Coupon | Autocallable Capital Protection with Coupon | Autocallable Capital Protection with Coupon | Autocallable Capital Protection with Coupon | Capital Protection Certificate with Coupon | Capital Protection Certificate with Coupon | Capital Protection with Conditional Coupon | Autocallable Capital Protection with Coupon | Capital Protection Certificate with Coupon | |
|
SMI | Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Adecco / Lafargeholcim / Roche / Swisscom / UBS | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | CHF SARON 3M | CHF SARON 3M | CHF SARON 3M | Geberit AG / Givaudan / Lonza Group N / Partners Group Hldg. AG / Sika AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Geberit AG / Givaudan / Lonza Group N / Partners Group Hldg. AG / Sika AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Geberit AG / Givaudan / Sika AG / Swiss RE AG / Zurich Insurance Group AG Basket | Geberit AG / Givaudan / Sika AG / Swiss RE AG / Zurich Insurance Group AG Basket | CHF SARON 3M | EURIBOR 3M | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Geberit AG / Nestlé S.A. / Partners Group Hldg. AG / Sika AG / Sonova Hldg. AG Basket | CHF SARON 3M |
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14.11.2024 | 09.03.2027 | 06.11.2026 | 13.04.2027 | 13.04.2027 | 29.04.2027 | 17.06.2027 | 01.07.2027 | 20.07.2027 | 31.03.2028 | 09.03.2026 | 31.03.2028 | 16.06.2028 | 30.06.2028 | 30.06.2028 | 27.07.2026 | 19.07.2024 | 25.08.2026 | 01.09.2028 | 08.09.2026 |
|
100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 90,00 | 100,00 | 80,00 | 80,00 | 90,00 | 80,00 | 100,00 | 100,00 | 100,00 | 80,00 | 100,00 |
137,37 | 109,72 | 97,19 | 95,64 | 95,64 | 94,88 | 99,57 | 99,32 | 98,14 | 101,35 | 101,93 | 103,09 | 88,97 | 100,13 | 103,43 | 100,86 | 100,29 | 102,81 | 97,71 | 101,30 | |
138,47 | - | 97,99 | 96,44 | 96,44 | 95,68 | 100,37 | 100,12 | - | 102,16 | 102,75 | - | 89,77 | 100,93 | 104,26 | 101,67 | 101,10 | 103,64 | 98,51 | 102,11 |