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Symbol
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AAKJSQ | AAITSQ | AAIWSQ | AALISQ | AAMASQ | AAOQSQ | AATASQ | AAUCSQ | AAVNSQ | AAXTSQ | ABGESQ | ACANSQ |
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| Nom | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation |
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Sous-jacent
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Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Helvetia Baloise, Swiss Life, Swiss RE, Zurich Insurance Basket | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Baloise, Swiss Re, Zurich Insurance Basket | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Helvetia Baloise, Swiss Life, Swiss RE, Zurich Insurance Basket | Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Helvetia Baloise, Swiss Life, Swiss RE, Zurich Insurance Basket | AXA, Helvetia Baloise, Swiss RE, Zurich Insurance Basket | Note Basket | USD Shares Basket |
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Emetteur
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Échéance
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16.11.2026 | 05.01.2027 | 05.01.2027 | 28.08.2026 | 14.09.2026 | 03.08.2026 | 21.01.2026 | 07.05.2026 | 04.09.2026 | 06.07.2026 | 05.02.2026 | 06.11.2026 |
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Cap. garanti
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100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 |
| Demande | 113,86 | 115,78 | - | - | 119,10 | 108,31 | 113,94 | 117,27 | 113,73 | 113,04 | - | 114,31 |
| Offre | 114,77 | 116,71 | - | - | 120,06 | 109,18 | 114,86 | 118,21 | 114,64 | - | - | 115,23 |