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Symbol
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HZWLTQ | TZFLTQ | UBBLTQ | UFELTQ | Z22BVZ | Z22BUZ | Z22BTZ | WNOLTQ | Z23BGZ | XRGLTQ | YASLTQ | YAULTQ | YMULTQ | ICOEFG | ABKYSQ | LLIZLK | ABQTSQ | AANDTQ | AAMXTQ | AANPTQ |
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| Nom | Autocallable Capital Protection with Coupon | Capital Protection with Conditional Coupon | Capital Protection with Conditional Coupon | Capital Protection with Conditional Coupon | ZKB Kapitalschutz-Zertifikat mit Partizipation und Coupon | ZKB Kapitalschutz-Zertifikat mit Partizipation und Coupon | ZKB Kapitalschutz-Zertifikat mit Partizipation und Coupon | Capital Protection with Conditional Coupon | ZKB Kapitalschutz-Zertifikat mit Partizipation und Coupon | Autocallable Capital Protection with Coupon | Capital Protection with Conditional Coupon | Capital Protection with Conditional 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 |
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Sous-jacent
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Adecco Group AG / Holcim/Amrize Basket / Roche AG / Swisscom N / UBS Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Holcim AG / Zurich Insurance Group AG / Givaudan / Roche AG / Geberit AG | Holcim AG / Zurich Insurance Group AG / Givaudan / Roche AG / Geberit AG | Holcim AG / Zurich Insurance Group AG / Givaudan / Roche AG / Geberit AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Novartis Sandoz Basket / Roche AG / Swiss RE AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé / Novartis / Roche GS / Zurich | Nestlé S.A. / Novartis AG / Roche AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Nestlé / Roche GS / Swisscom | Nestlé S.A. / Novartis AG / Roche AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Nestlé / Novartis / Roche GS | Nestlé / Novartis / Roche GS | Nestlé / Novartis / Roche GS |
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Emetteur
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Échéance
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13.11.2026 | 13.04.2027 | 13.04.2027 | 29.04.2027 | 24.06.2027 | 08.07.2027 | 08.07.2027 | 09.03.2026 | 02.06.2027 | 16.06.2028 | 25.08.2026 | 01.09.2026 | 29.09.2026 | 03.11.2028 | 02.04.2027 | 13.05.2026 | 21.05.2026 | 08.07.2027 | 05.07.2027 | 19.01.2027 |
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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 | 80,00 | 100,00 | 100,00 | 103,00 | 10 000,00 | 100,00 | 100,00 | 95,00 | 100,00 | 100,00 | 102,50 |
| Demande | 99,36 | 99,17 | 99,17 | 98,46 | - | - | - | 100,42 | - | 85,16 | 100,64 | 106,93 | 102,37 | 104,06 | 101,31 | - | 95,42 | 100,65 | 102,23 | 102,37 |
| Offre | 100,16 | - | - | 99,26 | - | - | - | 101,23 | - | 85,96 | - | - | 103,19 | - | 102,12 | - | - | 101,46 | 103,05 | 103,19 |