Symbol
|
LTQIBA | TZFLTQ | UBBLTQ | UFELTQ | KXIRCH | WNOLTQ | Z23BGZ | XRGLTQ | ABDCSQ | LNEALK | YASLTQ | YAXLTQ | YMULTQ | ABKYSQ | LLIZLK | ABQTSQ | AANDTQ | AAMXTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Capital Protection Certificate with Coupon | Capital Protection with Conditional Coupon | Capital Protection with Conditional Coupon | Capital Protection with Conditional Coupon | Capital Protection Certificate with Participation | Capital Protection with Conditional Coupon | ZKB Kapitalschutz-Zertifikat mit Partizipation und Coupon | Autocallable Capital Protection with Coupon | Capital Protection Certificate with Coupon | LUKB Kapitalschutz-Zertifikat mit Bedingtem Memory Coupon | Capital Protection with Conditional Coupon | Autocallable Capital Protection with Coupon | Capital Protection with Conditional Coupon | Capital Protection Certificate with Coupon | Capital Protection Note | Capital Protection Certificate with Coupon | Capital Protection with Conditional Coupon | Capital Protection with Conditional Coupon |
Sous-jacent
|
Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swiss RE 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 | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Geberit AG / Nestlé S.A. / Partners Group Hldg. AG / Sika AG / Sonova Hldg. AG Basket | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis AG / Roche AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Nestlé / Roche GS / Swisscom | Nestlé S.A. / Novartis AG / Roche AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Nestlé / Novartis / Roche GS | Nestlé / Novartis / Roche GS |
Emetteur
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Échéance
|
09.03.2027 | 13.04.2027 | 13.04.2027 | 29.04.2027 | 20.10.2025 | 09.03.2026 | 02.06.2027 | 16.06.2028 | 14.07.2025 | 21.07.2025 | 25.08.2026 | 01.09.2028 | 29.09.2026 | 02.04.2027 | 13.05.2026 | 21.05.2026 | 08.07.2027 | 05.07.2027 |
Cap. garanti
|
100,00 | 100,00 | 100,00 | 100,00 | 95,00 | 100,00 | 100,00 | 80,00 | 103,00 | 102,50 | 100,00 | 80,00 | 103,00 | 100,00 | 100,00 | 95,00 | 100,00 | 100,00 |
Demande | 109,72 | 95,64 | 95,64 | 94,88 | 96,46 | 101,93 | 99,89 | 88,97 | 101,50 | 101,19 | 102,81 | 97,71 | 101,32 | 99,72 | 100,39 | 101,62 | 100,01 | 100,72 |
Offre | - | 96,44 | 96,44 | 95,68 | 97,26 | 102,75 | 100,69 | 89,77 | 102,32 | 101,96 | 103,64 | 98,51 | 102,13 | 100,52 | 101,14 | 102,44 | 100,81 | 101,53 |