|
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 |
125.95 | 101.09 | 96.53 | 94.33 | 94.33 | 93.71 | 99.81 | 99.50 | 97.65 | 99.17 | 100.27 | 100.13 | 80.70 | 101.46 | 106.99 | 99.93 | 99.15 | 100.72 | 95.87 | 100.94 | |
126.96 | - | 97.33 | 95.13 | 95.13 | 94.51 | 100.61 | 100.30 | - | 99.97 | 101.08 | - | 81.50 | 102.27 | 107.85 | 100.73 | 99.95 | 101.53 | 96.67 | 101.75 |