Symbol
|
Z23ALZ | Z07ONZ | SBQKJB | Z0897Z | MZMRCH | RMBTLV | RMAL9V | LJRYLK | ZBMLTQ | Z095MZ | RMAROV | RMADUV | Z24AMZ | Z09DWZ | AWSBIL | ZYALTQ | Z09NGZ | MBPTJB | Z09NLZ | RMATAV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | ZKB Reverse Convertible on worst of Last Look | Autocallable Reverse Convertible Defensive worst | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | LUKB Autocallable Multi Reverse Convertible | Multi Reverse Convertible | ZKB Callable Reverse Convertible | Autocallable Multi Vonti | Autocallable Multi Vonti | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Callable Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Vonti |
Sous-jacent
|
Givaudan / Novartis Sandoz Basket / Straumann Hldg. AG | Logitech / Lonza / Straumann | Straumann Hldg. AG | Sika AG / Straumann Hldg. AG / VAT Group | Alcon / Lonza Group N / Roche AG / Sonova Hldg. AG / Straumann Hldg. AG | Nestlé S.A. / Novartis Sandoz Basket / Straumann Hldg. AG / Swisscom N / Zurich Insurance Group AG | Adecco Group AG / Givaudan / Partners Group Hldg. AG / Straumann Hldg. AG / Swiss RE AG | Barry Callebaut AG / Sandoz Group AG / Straumann Hldg. AG | Roche GS / Sonova / Straumann | Straumann Hldg. AG | Sika AG / Straumann Hldg. AG | Sika AG / Straumann Hldg. AG | Logitech International SA / Partners Group Hldg. AG / Straumann Hldg. AG | Alcon / Partners Group Hldg. AG / Straumann Hldg. AG / Tecan Group AG | Compagnie Financière Richemont SA / Logitech International SA / Sika AG / Straumann Hldg. AG | Givaudan / Sonova Hldg. AG / Straumann Hldg. AG | Helvetia Hldg. / Kühne & Nagel Intl. AG / Straumann Hldg. AG | Eli Lilly & Co. / Moncler S.p.A / Straumann Hldg. AG | Lonza Group N / Schweiter Technologies AG / Straumann Hldg. AG | Lonza Group N / Straumann Hldg. AG |
Emetteur
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Échéance
|
24.02.2025 | 25.11.2024 | 12.09.2024 | 25.09.2024 | 25.03.2025 | 06.10.2025 | 10.11.2025 | 19.03.2025 | 31.01.2025 | 27.02.2025 | 02.06.2025 | 02.06.2025 | 10.04.2025 | 22.04.2025 | 23.10.2026 | 02.11.2026 | 10.06.2025 | 13.06.2025 | 11.09.2024 | 23.06.2025 |
Ratio | - | - | 0,12123 | - | - | - | - | - | - | 0,116712 | - | - | - | - | - | - | - | - | - | - |
Prix d'exercise
|
1 710,00 | 90,7443 | 121,23 | 180,525 | 343,21 | 353,70 | 1 987,00 | 92,7945 | 215,247 | 116,7124 | 205,00 | 213,50 | 105,3375 | 242,20 | 70,148 | 95,289 | 204,56 | 95,08 | 485,30 | 339,10 |
rendement max. p.a. | 10,41% | 3,26% | 14,57% | -0,60% | 6,25% | - | 9,38% | 6,98% | 8,92% | 10,91% | 8,18% | 14,32% | 9,86% | 9,45% | 6,30% | 6,18% | 3,92% | 12,49% | 57,01% | 3,11% |
Demande | 103,22 | 101,45 | 98,90 | 109,55 | 99,89 | 100,10 | 97,80 | 99,62 | 99,03 | 97,25 | 99,50 | 95,10 | 100,65 | 96,00 | 99,09 | 97,20 | 102,34 | 98,00 | 104,53 | 100,40 |
Offre | 103,82 | 102,15 | 99,40 | 110,05 | 100,69 | - | 98,80 | 100,37 | 99,83 | 97,95 | 100,50 | 96,10 | 101,15 | 99,86 | 99,89 | 98,00 | 102,84 | 98,50 | 105,03 | 101,40 |