|
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 |
132,47 | 102,15 | 97,60 | 94,47 | 94,45 | 93,85 | 99,90 | 99,59 | 97,74 | 101,48 | 100,72 | 104,19 | 82,22 | 104,74 | 112,88 | 100,03 | 99,49 | 101,29 | 99,91 | 101,01 | |
133,53 | - | 98,40 | 95,27 | 95,25 | 94,65 | 100,70 | 100,39 | - | 102,30 | 101,53 | - | 83,02 | 105,58 | 113,79 | 100,83 | 100,29 | 102,10 | 100,71 | 101,82 |