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Symbol
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NPACMP | NPACMQ | LTQEWQ | LTQEWR | GRCLTQ | HNXLTQ | JTQLTQ | KXMLTQ | MCNLTQ | MRRLTQ | NGILTQ | NGHLTQ | OGDLTQ | OGFLTQ | QWGLTQ | QWHLTQ | QHILTQ | QHHLTQ | RWPLTQ | TJZLTQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Capital Protection | Capital Protection | Capital Protected with Conditional Coupon | Capital Protected with Conditional Coupon | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Autocallable Capital Protection | Autocallable Capital Protection | Autocallable Capital Protection | Autocallable Capital Protection with Coupon* | Autocallable Capital Protection | Autocallable Capital Protection with Coupon* | Autocallable Capital Protection | Autocallable Capital Protection with Coupon* | Autocallable Capital Protection | Autocallable Capital Protection with Coupon* | Autocallable Capital Protection | Autocallable Capital Protection with Coupon* |
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Sous-jacent
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Nestlé S.A. / NOVARTIS ALCON SANDOZ GROUP BASKET / Roche PS / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / NOVARTIS ALCON SANDOZ GROUP BASKET / Roche PS / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / NOVARTIS ALCON SANDOZ GROUP BASKET / Roche PS / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / NOVARTIS ALCON SANDOZ GROUP BASKET / Roche PS / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / NOVARTIS ALCON SANDOZ GROUP BASKET / Roche PS / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / NOVARTIS ALCON SANDOZ GROUP BASKET / Roche PS / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swiss RE AG / Zurich Insurance Group AG |
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Emetteur
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Échéance
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31.12.2029 | 31.12.2029 | 08.03.2030 | 08.03.2030 | 08.09.2028 | 21.12.2028 | 04.07.2029 | 19.12.2029 | 08.04.2030 | 08.07.2030 | 07.10.2026 | 07.10.2026 | 23.12.2026 | 23.12.2026 | 01.09.2027 | 01.09.2027 | 07.05.2027 | 07.05.2027 | 22.12.2027 | 30.12.2027 |
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Cap. garanti
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96,00 | 95,01 | 95,00 | 96,00 | 100,00 | 100,00 | 80,00 | 80,00 | 80,00 | 80,00 | 80,00 | 90,00 | 80,00 | 90,00 | 80,00 | 90,00 | 80,00 | 90,00 | 80,00 | 90,00 |
| Demande | 46,670 | 29,110 | 29,910 | 53,06 | 101,37 | 100,31 | 103,82 | 96,09 | 93,04 | 85,97 | 76,58 | 87,60 | 79,61 | 88,81 | 77,42 | 87,57 | 77,67 | 87,87 | 77,22 | 88,51 |
| Offre | - | - | 30,410 | 53,59 | 102,18 | 101,12 | - | 96,89 | 93,84 | 86,77 | 77,35 | 88,40 | 80,41 | 89,61 | 78,20 | - | 78,45 | 88,67 | 78,00 | 89,31 |