|
Symbol
|
XNJLTQ | XPDLTQ | YUOLTQ | YLBLTQ | AAWTTQ | AAZOTQ | AAWUTQ | AAXOTQ | AAXQTQ | AAXRTQ | AAXPTQ | ABDATQ | ABDCTQ | ABDBTQ | ABAMTQ | ABCKTQ | ABFQTQ | ABHVTQ | ABWTTQ | ABWSTQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Outperformance Bonus Certificate | Outperformance Bonus Certificate | Bonus Outperformance Certificate | Capped Bonus Certificate | Bonus Outperformance-Zertifikat | Bonus Outperformance-Zertifikat | Bonus Outperformance-Zertifikat | Bonus Outperformance-Zertifikat | Bonus Outperformance-Zertifikat | Bonus Outperformance-Zertifikat | Bonus Outperformance-Zertifikat | Bonus Outperformance-Zertifikat | Bonus Outperformance-Zertifikat | Bonus Outperformance-Zertifikat | Bonus Outperformance-Zertifikat | Bonus Outperformance-Zertifikat | Bonus Certificate | Bonus Outperformance-Zertifikat | Bonus Outperformance-Zertifikat | Bonus Outperformance-Zertifikat |
|
Sous-jacent
|
Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Daimler AG / Ferrari N.V. / Porsche AG | Nestlé S.A. / Volkswagen AG (Vz) / Zurich Insurance Group AG | Roche AG | Nestlé / Novartis / Roche GS | Nestlé / Novartis / Roche GS / Zurich | Nestlé S.A. | Zurich Insurance Group AG | Novartis AG | Roche AG | Swiss RE AG | Nestlé / Novartis / Roche GS / Swiss Re | Nestlé / Novartis / Roche GS / Zurich | Nestlé / Novartis / Roche GS / Swiss Life | Nestlé N / Novartis N / Roche GS / Swiss Life Hldg. N / Swiss RE AG | Nestlé / Novartis / Roche GS | Nestlé N / Novartis N / Roche GS / Swiss Life Hldg. N / Swiss RE AG | Nestlé / Swisscom / Zurich | Swiss Life / Swiss Re / Zurich | Nestlé / Novartis / Roche GS |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
04.08.2026 | 14.08.2026 | 13.10.2026 | 16.11.2026 | 13.09.2027 | 20.09.2028 | 13.09.2027 | 13.09.2027 | 13.09.2027 | 13.09.2027 | 13.09.2027 | 11.10.2028 | 11.10.2028 | 11.10.2028 | 27.03.2028 | 04.10.2028 | 25.10.2027 | 04.05.2028 | 17.01.2028 | 17.01.2028 |
|
Prix d'exercise
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| rendement max. p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Demande | 78,91 | - | 103,51 | 131,12 | 107,77 | - | 91,57 | 129,61 | 111,88 | 118,38 | 121,71 | - | - | - | - | - | 112,95 | - | - | - |
| Offre | 79,70 | - | 104,34 | 132,17 | 108,64 | - | 92,37 | 130,65 | 112,78 | 119,33 | 122,69 | - | - | - | - | - | 113,86 | - | - | - |