|
Symbol
|
Z24BCZ | AACKTQ | AAKETQ | AAQQTQ | AAWQTQ | ABGRTQ | PAWRCH | PDSRCH | ABLUTQ | AFWJTQ | AGGBTQ | AGGCTQ | AGGATQ | AHXGTQ | AHXHTQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Capital Protected Note | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection Certificate with Participation | Capital Protection with Participation | Capital Protection with Cap | Capital Protection with Cap | Capital Protection with Participation | Capital Protection with Participation | Capital Protection with Participation | Capital Protection with Participation | Capital Protection Certificate with Participation | Capital Protection with Participation | Capital Protection with Participation |
|
Sous-jacent
|
Nestlé, Novartis, Roche Basket | Nestlé, Novartis, Roche Basket | Novartis AG / Roche PS | Bluechip Basket | Nestlé, Novartis, Roche Basket | Nestlé, Novartis, Roche PS, Swiss Re, Swisscom Basket | Nestlé, Novartis, Roche Basket | Nestlé, Novartis, Roche Basket | Nestlé, Novartis, Swisscom, Zurich Insurance Basket | Nestlé, Novartis, Roche Basket | Nestlé, Novartis, Roche PS, Swiss Re, Swisscom Basket | Nestlé, Novartis, Roche PS, Swiss Re, Swisscom Basket | Nestlé, Novartis, Roche PS, Swiss Re, Swisscom Basket | Nestlé, Novartis, Roche Basket | Nestlé, Novartis, Roche Basket |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
18.06.2027 | 28.06.2027 | 26.07.2027 | 16.08.2027 | 13.09.2027 | 18.10.2029 | 25.10.2028 | 08.11.2028 | 26.11.2029 | 25.03.2031 | 07.05.2031 | 07.05.2031 | 07.05.2031 | 09.07.2029 | 13.10.2028 |
|
Cap. garanti
|
100,00 | 100,00 | 100,00 | 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 | - | 115,90 | 130,91 | 117,72 | 112,23 | 116,97 | 102,16 | 102,32 | 118,92 | 100,67 | 108,19 | 108,59 | 101,31 | 105,76 | 105,87 |
| Offre | - | 116,89 | 132,03 | 118,72 | 113,19 | 117,97 | 103,03 | 103,19 | 119,94 | 101,53 | 109,11 | 109,52 | 102,17 | 106,66 | 106,77 |