|
Symbol
|
YYYLTQ | ZQKLTQ | ZMAABV | SBUFJB | ZNOAAV | ZMACXV | ABJETQ | ZMAAPV | ZNOACV | ZMAAQV | ZMAA1V | SBEPJB | SBRLJB | ADAVTQ | BZNNRZ | Z25BAZ | ZMAGTV | ZMAGUV | AEQITQ | BONVAZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Multi Bonus Certificate | Multi Bonus Certificate | Bonus Certificate | Bonus Certificate | Defender Voncert | Bonus Certificate | Multi Bonus Certificate | Bonus Certificate | Bonus Certificate | Bonus Certificate | Bonus Certificate | Bonus Certificate | Bonus Certificate | Multi Bonus Certificate | Multi Bonus Certificate | ZKB Bonus-Zertifikat Last Look | Multi Defender Voncert | Multi Defender Voncert | Multi Bonus Certificate | ZKB Bonus-Zertifikat Last Look |
|
Sous-jacent
|
Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. / Novartis AG / Roche PS | Novartis AG / Roche PS | Novartis AG | Novartis AG | Alcon / Lonza Group N / Novartis AG / Sandoz Group AG | Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. / Novartis AG / Roche PS | Novartis AG | Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG | Alcon / Novartis AG / Roche PS / Sandoz Group AG | Novartis AG | Novartis AG | Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. / Novartis AG / Roche PS | Lonza Group N / Novartis AG / Roche PS | Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS | Lonza Group N / Nestlé S.A. / Novartis AG / UBS Group AG / Zurich Insurance Group AG |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
25.01.2027 | 30.04.2027 | 26.05.2026 | 17.08.2026 | 13.09.2027 | 28.09.2026 | 12.11.2027 | 21.12.2026 | 20.01.2027 | 28.07.2026 | 28.07.2026 | 01.09.2026 | 21.04.2027 | 04.06.2029 | 19.06.2026 | 12.07.2027 | 29.10.2027 | 29.10.2027 | 07.11.2028 | 03.06.2027 |
|
Cap
|
121,056 | 110,2856 | 100,37275 | - | - | 42,0717 | 124,9934 | 94,10115 | - | 101,5371 | 296,144 | - | - | 131,334 | 99,87065 | 107,932 | 95,472 | 97,92 | 129,051 | 646,016 |
| Demande | 102,77 | 114,25 | - | 117,80 | 120,10 | 62,50 | 119,74 | - | 131,50 | 120,30 | 65,90 | 1 153,00 | 115,60 | 102,68 | - | - | 103,80 | 104,50 | 112,47 | - |
| Offre | - | 115,17 | - | 119,00 | 120,90 | - | 120,70 | - | 131,90 | 121,30 | - | 1 165,00 | 116,80 | 103,50 | - | - | 104,80 | 105,50 | 113,37 | - |