Symbol
|
KXPLTQ | KCJLTQ | MZPLTQ | P319TQ | P308TQ | NGFLTQ | P322TQ | QARLTQ | FTGEFG | QSCLTQ | RMAZOV | JCIRCH | SACLTQ | RMBOIV | VDALTQ | RMALMV | EMRRCH | WEVLTQ | RMAV9V | LTARCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Worst of Reverse Convertible |
Sous-jacent
|
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 | 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 | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Geberit AG / Givaudan / Novartis Sandoz Basket / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Zurich Insurance Group AG | Nestlé / Roche GS / Zurich | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | LafargeHolcim Ltd. / Roche GS / Swisscom N / UBS Group AG / Zurich Insurance Group AG | Geberit AG / Givaudan / LafargeHolcim Ltd. / Roche AG / Zurich Insurance Group AG |
Emetteur
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Échéance
|
19.12.2024 | 26.09.2024 | 07.07.2025 | 08.09.2025 | 07.10.2025 | 07.10.2025 | 23.12.2025 | 05.02.2026 | 26.08.2024 | 03.12.2024 | 09.09.2024 | 24.09.2024 | 07.10.2024 | 08.09.2025 | 16.09.2025 | 16.12.2024 | 30.12.2024 | 31.03.2028 | 17.02.2026 | 24.09.2027 |
Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Prix d'exercise
|
314,64 | 305,12 | 265,76 | 269,60 | 256,56 | 256,56 | 294,32 | 50,52 | 58,93 | 67,07 | 67,73 | 82,35 | 233,25 | 51,98 | 212,30 | 316,80 | 221,40 | 71,27 | 32,89 | 401,50 |
rendement max. p.a. | 36,30% | 122,84% | 24,48% | 18,98% | 16,83% | 17,60% | 11,27% | 5,04% | -17,50% | 0,17% | - | 102,44% | 1,89% | - | 1,98% | - | 4,82% | 4,11% | 5,60% | - |
Demande | 101,62 | 100,37 | 93,71 | 95,01 | 95,82 | 95,14 | 99,11 | 96,98 | 101,30 | 100,65 | 94,40 | 100,16 | 99,72 | 100,50 | 102,19 | 100,20 | 100,32 | 101,60 | 99,50 | 104,27 |
Offre | 102,44 | 101,18 | 94,51 | 95,81 | 96,62 | 95,94 | 99,91 | 97,78 | 102,11 | 101,46 | - | 100,96 | 100,52 | - | 103,01 | - | 101,13 | 102,42 | 100,30 | 105,11 |