Symbol
|
GNBRCH | TKELTQ | TKDLTQ | UQOLTQ | VERLTQ | VRJLTQ | LFRRCH | VLRLTQ | AAITSQ | VWRLTQ | AAPCSQ | AATASQ | AAVNSQ | AACJTQ | AAGUTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Capital Protection Certificate with Participation | Autocallable Capital Protection | Autocallable Capital Protection with Coupon* | Capital Protection with Participation | Capital Protection Certificate with Participation | Capital Protection with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | 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 |
Sous-jacent
|
Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Swiss Life / Swiss Re / Zurich | Geberit AG / LafargeHolcim Ltd. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Swiss Life / Swiss Re / Zurich | Swiss Shares Basket | Swiss Shares Basket | Baloise / Swiss Life / Swiss Re / Zurich | Swiss Shares Basket | Helvetia / Swiss Life / Zurich | Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Baloise / Swiss Life / Swiss Re / Zurich | Swiss Life / Swiss Re / Zurich | AXA / Swiss Life / Swiss Re |
Emetteur
|
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Échéance
|
22.11.2024 | 04.04.2028 | 04.04.2028 | 26.07.2027 | 07.10.2027 | 05.12.2028 | 16.06.2027 | 25.11.2026 | 05.01.2027 | 13.01.2028 | 10.11.2025 | 21.01.2026 | 04.09.2026 | 28.06.2027 | 05.07.2027 |
Cap. garanti
|
90,00 | 80,00 | 90,00 | 100,00 | 100,00 | 100,00 | 95,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 |
Demande | 112,50 | 86,92 | 86,51 | 114,12 | 98,59 | 113,34 | 104,18 | 114,26 | 106,64 | 106,01 | 104,89 | 106,01 | 105,42 | 99,69 | 101,20 |
Offre | 113,30 | 87,72 | 87,31 | 115,04 | 99,39 | 114,25 | 105,02 | 115,18 | 107,50 | 106,86 | 105,73 | 106,86 | 106,27 | 100,49 | 102,01 |