|
Symbol
|
TKELTQ | TKDLTQ | UQOLTQ | VERLTQ | VRJLTQ | LFRRCH | VLRLTQ | AAITSQ | VWRLTQ | AACJTQ | AAGUTQ | AAWRTQ | ADENTQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Autocallable Capital Protection | Autocallable Capital Protection with Coupon* | Capital Protection with Participation | Capital Protection Certificate with Participation | Capital Protection with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection with Participation |
|
Sous-jacent
|
Nestlé S.A. / Novartis Sandoz Basket / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Swiss Life, Swiss Re, Zurich Insurance Basket | Geberit AG / Holcim/Amrize Basket / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Swiss Life, Swiss Re, Zurich Insurance Basket | Swiss Shares Basket | Swiss Shares Basket | Helvetia Baloise, Swiss Life, Swiss RE, Zurich Insurance Basket | Swiss Shares Basket | Swiss Life, Swiss Re, Zurich Insurance Basket | AXA, Swiss Life, Swiss Re Basket | Swiss Life, Swiss Re, Zurich Insurance Basket | Swiss Life, Swiss Re, Zurich Insurance Basket |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
04.04.2028 | 04.04.2028 | 26.07.2027 | 07.10.2027 | 05.12.2028 | 16.06.2027 | 25.11.2026 | 05.01.2027 | 13.01.2028 | 28.06.2027 | 05.07.2027 | 13.09.2027 | 16.06.2028 |
|
Cap. garanti
|
80,00 | 90,00 | 100,00 | 100,00 | 100,00 | 95,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 |
| Demande | 79,98 | 87,94 | 147,71 | 106,58 | 152,32 | 125,92 | 128,87 | 117,37 | 135,36 | 117,70 | 119,55 | 112,57 | 101,14 |
| Offre | 80,78 | 88,74 | 148,90 | 107,44 | 153,54 | - | - | - | 136,45 | 118,65 | 120,51 | 113,47 | 101,95 |