Symbol
|
HZWLTQ | TZFLTQ | UBBLTQ | UFELTQ | UPTLTQ | UPYLTQ | UYOLTQ | WEXLTQ | WNOLTQ | WNPLTQ | XRGLTQ | WXLLTQ | WXMLTQ | YADLTQ | YASLTQ | YAXLTQ | YMQLTQ | YAULTQ | YMSLTQ | YMULTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | 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 with Conditional Coupon | Autocallable Capital Protection with Coupon | Capital Protection Certificate with Coupon | Capital Protection with Conditional Coupon | Capital Protection Certificate with Coupon | Capital Protection with Conditional Coupon |
Sous-jacent
|
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 | 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 | Novartis Sandoz Basket / Roche AG / Swiss RE AG | EURIBOR 3M | Nestlé S.A. / Novartis Sandoz Basket / Roche AG |
Emetteur
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Échéance
|
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 | 25.08.2026 | 01.09.2028 | 08.09.2026 | 01.09.2026 | 08.09.2025 | 29.09.2026 |
Cap. garanti
|
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 | 80,00 | 100,00 | 100,00 | 100,00 | 103,00 |
Demande | 99,09 | 98,90 | 98,91 | 98,23 | 100,77 | 99,42 | 100,54 | 96,35 | 100,93 | 92,63 | 84,20 | 97,01 | 94,96 | 101,95 | 102,47 | 86,56 | 102,37 | 106,59 | 98,63 | 102,88 |
Offre | 99,89 | 99,70 | 99,71 | 99,03 | 101,58 | 100,22 | - | 97,15 | 101,74 | - | 85,00 | 97,81 | 95,76 | 102,77 | 103,29 | 87,36 | 103,19 | 107,45 | 99,43 | 103,71 |