Symbol
|
Z19CHZ | Z22AUZ | Z22BXZ | Z22CEZ | KSMUSZ | KSMCHZ | KSMEUZ | Z22XGZ | Z22CRZ | Z22CUZ | Z22CTZ | Z22CXZ | Z23ACZ | Z23APZ | Z23AQZ | Z23ARZ | Z23BIZ | KSSMIZ | KSSX5Z | KSBBSZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Capital Protected Note | Capital Protected Note | Capital Protected Note | Capital Protection with Participation* | Capital Protected Note | Capital Protected Note | Capital Protected Note | Capital Protection with Participation | Capital Protected Note | Capital Protection with Participation | Capital Protection with Participation | Capital Protected Note | Capital Protected Note | Capital Protected Certificate (capped) | Capped Protein | Capital Protected Note | Capital Protected Note | Capital Protected Note | Capital Protected Note | Capital Protection with Participation |
Sous-jacent
|
SMI | SMI | SMI | LafargeHolcim Ltd. / SGS S.A. Ltd. / Swiss RE AG / Zurich Insurance Group AG | SMI | SMI | SMI | LafargeHolcim Ltd. / SGS S.A. Ltd. / Swiss RE AG / Zurich Insurance Group AG | SMI | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | AXA S.A. / BASF SE / Eni S.p.A. / LVMH Moet Hennessy Louis Vuitton | Devisen USD/CHF | SMI | SMI | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | SMI | SMI | SMI | EURO STOXX 50 Index | BASF / Bayer / Siemens |
Emetteur
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Échéance
|
26.09.2024 | 22.04.2025 | 21.07.2027 | 01.09.2025 | 02.11.2027 | 02.11.2027 | 02.11.2027 | 20.10.2025 | 06.06.2025 | 25.11.2025 | 25.11.2024 | 06.12.2024 | 31.01.2028 | 03.03.2026 | 16.03.2026 | 27.02.2026 | 22.05.2026 | 06.07.2026 | 07.07.2025 | 29.04.2025 |
Cap. garanti
|
100,00 | 100,00 | 100,00 | 99,00 | 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 | 100,00 |
Demande | 115,36 | 99,23 | 104,99 | 99,17 | 102,22 | 104,93 | 102,52 | 100,85 | 106,23 | 103,70 | 99,02 | 99,82 | 103,56 | 104,69 | 104,17 | 103,59 | 102,81 | 103,87 | 104,10 | 97,60 |
Offre | 115,96 | 99,73 | 105,99 | 99,77 | 103,22 | 105,93 | 103,52 | 101,45 | 106,73 | 104,20 | 99,52 | 100,32 | 104,76 | 105,49 | 104,77 | 104,39 | 103,61 | 104,67 | 104,70 | 98,20 |