Symbol
|
NPACKQ | KFGLTQ | KXPLTQ | KCJLTQ | GOMRCH | MZPLTQ | P319TQ | P308TQ | NGFLTQ | P322TQ | JVJRCH | RMBOIV | RMASWV | RMASRV | CSICBL | RMA9EV | LVBVLK | AAUYSQ | MBLEJB | MADEJB |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Multi Vonti | Multi Vonti | Reverse Convertible | Multi Vonti | LUKB Autocallable Multi Reverse Convertible | Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible |
Sous-jacent
|
Actelion / Adecco / Swiss Re | Baloise N / Companie Financière Richemont SA / Lonza Group N / Swiss RE AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Roche AG / Swiss RE AG / Swisscom N / UBS Group AG | Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Nestlé N / Roche GS / Swiss RE AG / UBS Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / UBS Group AG | Swiss RE AG | Nestlé S.A. / Novartis Sandoz Basket / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Swatch Group I / Swiss Life Hldg. N / Swiss RE AG | Swiss Life Hldg. N / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG | Geberit AG / Nestlé S.A. / Sika AG / Swiss RE AG | Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Zurich Insurance Group AG |
Emetteur
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Échéance
|
31.12.2024 | 13.08.2025 | 19.12.2024 | 26.09.2024 | 19.11.2024 | 07.07.2025 | 08.09.2025 | 07.10.2025 | 07.10.2025 | 23.12.2025 | 04.09.2024 | 08.09.2025 | 10.02.2025 | 10.02.2026 | 03.03.2025 | 26.05.2025 | 20.07.2026 | 18.08.2025 | 26.08.2024 | 09.09.2024 |
Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,07766 | - | - | - | - | - |
Prix d'exercise
|
97,6437 | 96,36 | 314,64 | 305,12 | 163,96 | 265,76 | 269,60 | 256,56 | 256,56 | 294,32 | 10,946 | 51,98 | 211,76 | 61,33 | 77,66 | 58,83 | 333,19 | 269,36 | 61,0864 | 354,342 |
rendement max. p.a. | - | 2,74% | 36,30% | 122,84% | - | 24,48% | 18,98% | 16,83% | 17,60% | 11,27% | -6,30% | - | 7,90% | - | 2,12% | - | 7,53% | 2,29% | -6,66% | -5,31% |
Demande | 48,960 | 99,49 | 101,62 | 100,37 | 99,71 | 93,71 | 95,01 | 95,82 | 95,14 | 99,11 | 100,55 | 100,50 | 98,90 | 99,10 | 100,93 | 100,30 | 96,49 | 102,26 | 99,85 | 100,25 |
Offre | - | 100,29 | 102,44 | 101,18 | - | 94,51 | 95,81 | 96,62 | 95,94 | 99,91 | 101,36 | - | 99,90 | - | 101,74 | - | 97,22 | 103,08 | 100,35 | 100,75 |