|
Symbol
|
XNJLTQ | YLBLTQ | AAROSG | AAWTTQ | AAZOTQ | AAXRTQ | ABDATQ | ABDCTQ | ABDBTQ | ABAMTQ | ABCKTQ | ABFQTQ | ABWASQ | ABYKSQ | ABWSTQ | ACOKSQ | AEFHTQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Outperformance Bonus Certificate | Capped Bonus Certificate | Bonus Outperformance Certificate | Bonus Outperformance-Zertifikat | Bonus Outperformance-Zertifikat | Bonus Outperformance-Zertifikat | Bonus Outperformance-Zertifikat | Bonus Outperformance-Zertifikat | Bonus Outperformance-Zertifikat | Bonus Outperformance-Zertifikat | Bonus Outperformance-Zertifikat | Bonus Certificate | Bonus Outperformance Certificate | Bonus Outperformance Certificate | Bonus Outperformance-Zertifikat | Bonus Outperformance Certificate | Bonus Outperformance-Zertifikat |
|
Sous-jacent
|
Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Roche AG | Roche AG | Nestlé / Novartis / Roche GS | Nestlé / Novartis / Roche GS / Zurich | Roche AG | Nestlé / Novartis / Roche GS / Swiss Re | Nestlé / Novartis / Roche GS / Zurich | Nestlé / Novartis / Roche GS / Swiss Life | Nestlé N / Novartis N / Roche GS / Swiss Life Hldg. N / Swiss RE AG | Nestlé / Novartis / Roche GS | Nestlé N / Novartis N / Roche GS / Swiss Life Hldg. N / Swiss RE AG | 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 | Nestlé / Novartis / Roche GS | Nestlé / Novartis / Roche GS |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
04.08.2026 | 16.11.2026 | 19.04.2027 | 13.09.2027 | 20.09.2028 | 13.09.2027 | 11.10.2028 | 11.10.2028 | 11.10.2028 | 27.03.2028 | 04.10.2028 | 25.10.2027 | 28.10.2026 | 26.11.2026 | 17.01.2028 | 10.06.2027 | 02.10.2028 |
|
Prix d'exercise
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| rendement max. p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Demande | 77,28 | 134,20 | - | 109,64 | 117,54 | 123,62 | - | - | - | - | - | 116,89 | 120,16 | - | - | - | 124,09 |
| Offre | 78,06 | 135,28 | 143,00 | 110,52 | 118,48 | 124,61 | - | - | - | - | - | 117,83 | 121,16 | - | - | - | 125,09 |