|
Symbol
|
YUPLTQ | Z24BCZ | AACKTQ | AAKETQ | AAQQTQ | AAWQTQ | ABGRTQ | PAWRCH | PDSRCH | ABLUTQ | AFWJTQ | AGGBTQ | AGGCTQ | AGGATQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Bonus Certificate | 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 |
|
Sous-jacent
|
Nestlé S.A. / Novartis AG / Roche PS | 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 |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
26.10.2026 | 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 |
|
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 |
| Demande | 102,72 | - | 109,35 | 115,25 | 111,34 | 106,80 | 104,57 | 100,81 | 101,04 | 111,85 | 97,76 | 101,85 | 99,51 | 99,73 |
| Offre | - | - | 110,23 | 116,18 | 112,23 | 107,66 | 105,41 | 101,62 | 101,85 | 112,75 | 98,56 | 102,67 | 100,31 | 100,53 |