|
Symbol
|
TZFLTQ | UBBLTQ | UFELTQ | XGILTQ | Z23BGZ | XRGLTQ | XEPLTQ | YASLTQ | YAXLTQ | YMULTQ | ICOEFG | ABKYSQ | LLIZLK | ABQTSQ | AANDTQ | AAMXTQ | AANPTQ | LCNBLK | AATRTQ | AATSTQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Capital Protection with Conditional Coupon | Capital Protection with Conditional Coupon | Capital Protection with Conditional Coupon | Capital Protection Certificate with Participation | ZKB Kapitalschutz-Zertifikat mit Partizipation und Coupon | Autocallable Capital Protection with Coupon | Capital Protection Certificate with Participation | Capital Protection with Conditional Coupon | Autocallable Capital Protection with Coupon | Capital Protection with Conditional Coupon | Capital Protection Certificate with Coupon | Capital Protection Certificate with Coupon | Capital Protection Note | Capital Protection Certificate with Coupon | Capital Protection with Conditional Coupon | Capital Protection with Conditional Coupon | Capital Protection with Conditional Coupon | LUKB Kapitalschutz-Zertifikat mit Bedingtem Memory Coupon | Capital Protection with Conditional Coupon | Capital Protection with Conditional Coupon |
|
Sous-jacent
|
Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche PS | Nestlé S.A. / Novartis Sandoz Basket / Roche PS | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche PS | Nestlé S.A. / Novartis Sandoz Basket / Roche PS | Geberit AG / Nestlé S.A. / Partners Group Hldg. AG / Sika AG / Sonova Hldg. AG Basket | Nestlé S.A. / Novartis Sandoz Basket / Roche PS | Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Roche PS / Swisscom N | Nestlé S.A. / Novartis AG / Roche PS / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. / Roche PS / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS / Swisscom N / Zurich Insurance Group AG |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
13.04.2027 | 13.04.2027 | 29.04.2027 | 12.05.2027 | 02.06.2027 | 16.06.2028 | 29.06.2026 | 25.08.2026 | 01.09.2028 | 29.09.2026 | 03.11.2028 | 02.04.2027 | 13.05.2026 | 21.05.2026 | 08.07.2027 | 05.07.2027 | 19.01.2027 | 18.01.2027 | 26.07.2027 | 05.08.2026 |
|
Cap. garanti
|
100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 80,00 | 100,00 | 100,00 | 80,00 | 103,00 | 100,00 | 100,00 | 100,00 | 95,00 | 100,00 | 100,00 | 102,50 | 100,90 | 100,00 | 100,00 |
| Demande | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Offre | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |