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Symbol
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USMAAV | UESACV | USMABV | USMAGV | USMAIV | USMAOV | USMAJV | USMALV | USMAKV | USMAEV | USPACV | UDAAAV | USMACV | UTOABV | UGIAAV | USPAAV | USMADV | USPADV | UESAAV | USMAHV |
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| Nom | Capital Protected Certificate (capped) | Unit* | Capital Protected Certificate (capped) | Unit* | Capital Protected Certificate (capped) | Unit* | Unit* | Capital Protection Note with Participation | Unit* | Capital Protected Certificate (capped) | Unit* | Unit* | Unit* | Capped Unit* | Capital Protected Certificate (capped) | Unit* | Unit* | Unit* | Unit* | Unit* |
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Sous-jacent
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SMI | EURO STOXX 50 Index | SMI | SMI | SMI | SMI | SMI | SMI | SMI | SMI | S&P 500 Index | DAX Index | SMI | TotalEnergies SE | Gilead Sciences Inc. | S&P 500 Index | SMI | S&P 500 Index | EURO STOXX 50 Index | SMI |
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Emetteur
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Échéance
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02.03.2028 | 17.03.2028 | 12.07.2027 | 06.09.2028 | 13.10.2027 | 13.10.2026 | 23.01.2029 | 02.05.2028 | 04.05.2029 | 21.01.2030 | 02.05.2028 | 03.05.2030 | 03.05.2030 | 23.09.2026 | 12.09.2030 | 07.11.2028 | 07.11.2030 | 27.03.2030 | 27.03.2030 | 27.03.2031 |
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Cap. garanti
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100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 96,00 | 100,00 | 100,00 | 100,00 | 100,00 | 98,00 | 95,00 | 95,00 | 95,00 | 105,00 | 95,00 | 93,00 | 100,00 | 100,00 | 93,00 |
| Demande | 1 140,00 | 1 447,00 | 1 150,00 | 1 205,00 | 1 125,00 | 1 282,00 | 1 205,00 | 1 085,00 | 1 110,00 | 108,50 | 1 140,00 | 1 030,00 | 1 040,00 | - | 104,00 | 1 035,00 | 1 035,00 | 1 055,00 | 1 022,00 | 1 027,00 |
| Offre | 1 145,00 | 1 455,00 | 1 155,00 | 1 210,00 | 1 130,00 | 1 290,00 | 1 210,00 | 1 090,00 | 1 115,00 | 109,00 | 1 145,00 | 1 035,00 | 1 045,00 | - | 104,50 | 1 040,00 | 1 040,00 | 1 060,00 | 1 025,00 | 1 030,00 |