|
Symbol
|
YYYLTQ | ZQKLTQ | ZNOAAV | ZMACXV | ABJETQ | ZMAAPV | ZNOACV | SBRLJB | ADAVTQ | Z25BAZ | ZMAGTV | ZMAGUV | AEQITQ | BONVAZ | AGKTTQ | AGKYTQ | AGIGTQ | AGNYTQ | AGQCTQ | AGUKTQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Multi Bonus Certificate | Multi Bonus Certificate | Defender Voncert | Bonus Certificate | Multi Bonus Certificate | Bonus Certificate | Bonus Certificate | Bonus Certificate | Multi Bonus Certificate | ZKB Bonus-Zertifikat Last Look | Multi Defender Voncert | Multi Defender Voncert | Multi Bonus Certificate | ZKB Bonus-Zertifikat Last Look | Multi Bonus Certificate | Multi Bonus Certificate | Multi Bonus Certificate | Worst of Bonus Certificate | Multi Bonus Certificate | Multi Bonus Certificate |
|
Sous-jacent
|
Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. / Novartis AG / Roche PS | 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 | Novartis AG | 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 | Nestlé S.A. / Novartis AG / Roche PS | Novartis / Swisscom / UBS | ABB / Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG | Givaudan / Kühne & Nagel Intl. AG / Novartis AG / Roche PS / UBS Group AG | Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG / Zurich Insurance Group AG |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
25.01.2027 | 30.04.2027 | 13.09.2027 | 28.09.2026 | 12.11.2027 | 21.12.2026 | 20.01.2027 | 21.04.2027 | 04.06.2029 | 12.07.2027 | 29.10.2027 | 29.10.2027 | 07.11.2028 | 03.06.2027 | 23.04.2029 | 24.07.2028 | 15.05.2029 | 29.05.2029 | 11.06.2029 | 25.06.2029 |
|
Cap
|
126,893 | 116,8824 | - | 42,0717 | 107,4906 | 80,63055 | - | - | 124,096 | 286,00 | 122,9319 | 126,084 | 99,944 | 89,5104 | 110,236 | 45,414 | 123,968 | 178,86 | 111,186 | 188,864 |
| Demande | 117,29 | 118,83 | 130,20 | 69,60 | 124,12 | 131,40 | 145,60 | 128,10 | 103,43 | - | 108,40 | 109,70 | 118,09 | - | 109,55 | 115,13 | 102,52 | 116,95 | 107,25 | 106,95 |
| Offre | - | 119,78 | 131,50 | - | 125,12 | 132,40 | 146,20 | 129,40 | 104,26 | - | 109,40 | 110,70 | 119,04 | - | 110,43 | 116,05 | 103,34 | 117,89 | 108,11 | 107,81 |