|
Symbol
|
NPACMP | NPACMQ | LTQEWQ | LTQEWR | LTQIVY | GRCLTQ | HNXLTQ |
|---|---|---|---|---|---|---|---|
| Nom | Capital Protection | Capital Protection | Capital Protected with Conditional Coupon | Capital Protected with Conditional Coupon | Capital Protected with Conditional Coupon | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation |
|
Sous-jacent
|
Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Basket NESN / NOVN / SCMN / SREN / ZURN | Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Alcon Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG |
|
Emetteur
|
|
|
|
|
|
|
|
|
Échéance
|
31.12.2029 | 31.12.2029 | 08.03.2030 | 08.03.2030 | 30.08.2030 | 08.09.2028 | 21.12.2028 |
|
Cap. garanti
|
96,00 | 95,01 | 95,00 | 96,00 | 95,00 | 100,00 | 100,00 |
| Demande | - | - | - | - | 49,950 | 100,35 | 99,46 |
| Offre | - | - | - | - | - | 101,16 | 100,26 |