Symbol
|
MADEJB | MBLVJB | RMA6TV | MZMRCH | NEJRCH | RMAE7V | Z08GGZ | Z08T3Z | RMBVJV | RMBV6V | ZBMLTQ | Z095NZ | Z095SZ | IHTEFG | ZYALTQ | RMAIAV | RMAULV | RMAZBV | RMAKXV | LONZAU |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Multi Vonti | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Multi Vonti | Multi Vonti | Multi Vonti | Autocall Reverse Convertible |
Sous-jacent
|
Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Zurich Insurance Group AG | Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Zurich Insurance Group AG | Bucher Industries AG / Givaudan / Sonova Hldg. AG | Alcon / Lonza Group N / Roche AG / Sonova Hldg. AG / Straumann Hldg. AG | Alcon / Sandoz Group AG / Sonova Hldg. AG | Sika AG / Sonova Hldg. AG / Swiss Life Hldg. N / Swisscom N / Zurich Insurance Group AG | Alcon / Novartis AG / Roche AG / Sandoz Group AG / Sonova Hldg. AG | Bachem Hldg. AG / Sonova Hldg. AG / Tecan Group AG | Geberit AG / Roche GS / Sonova Hldg. AG | Alcon / Sonova Hldg. AG / Tecan Group AG | Roche GS / Sonova / Straumann | Bossard Hldg. AG I / Schindler PS / Sonova Hldg. AG | Companie Financière Richemont SA / Sonova Hldg. AG / UBS Group AG | Compagnie Financière Richemont SA / Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Swisscom N | Givaudan / Sonova Hldg. AG / Straumann Hldg. AG | Givaudan / Novartis AG / Roche AG / Sandoz Group AG / Sonova Hldg. AG | Adecco Group AG / Lonza Group N / Novartis AG / Roche AG / Sonova Hldg. AG | Givaudan / Novartis AG / Roche AG / Sandoz Group AG / Sonova Hldg. AG / UBS Group AG | Geberit AG / Partners Group Hldg. AG / Sika AG / Sonova Hldg. AG / UBS Group AG | LafargeHolcim / Lonza / Sonova |
Emetteur
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Échéance
|
09.09.2024 | 09.09.2024 | 30.09.2024 | 25.03.2025 | 06.05.2025 | 10.11.2025 | 15.11.2024 | 05.06.2025 | 22.12.2025 | 03.01.2025 | 31.01.2025 | 27.02.2025 | 28.02.2025 | 28.06.2029 | 02.11.2026 | 12.05.2025 | 15.05.2025 | 28.05.2025 | 08.06.2026 | 22.09.2025 |
Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Prix d'exercise
|
354,342 | 354,707 | 173,50 | 343,21 | 19,52 | 383,00 | 18,06 | 52,7625 | 388,94 | 188,90 | 215,247 | 231,56 | 107,24 | 325,00 | 95,289 | 22,96 | 155,00 | 65,49 | 18,52 | 341,01 |
rendement max. p.a. | -5,31% | -0,77% | 2,15% | 6,25% | 2,01% | 5,39% | 0,45% | 11,60% | 2,96% | 2,15% | 8,92% | 6,03% | 7,52% | 5,44% | 6,18% | 3,14% | 6,53% | 4,75% | 6,33% | 6,35% |
Demande | 100,25 | 100,15 | 99,80 | 99,89 | 102,57 | 100,00 | 106,21 | 101,49 | 101,40 | 99,60 | 99,03 | 99,57 | 104,11 | 96,06 | 97,20 | 100,20 | 98,20 | 99,10 | 98,80 | 99,55 |
Offre | 100,75 | 100,65 | 101,00 | 100,69 | 103,39 | 100,80 | 106,91 | 101,99 | 103,90 | 101,50 | 99,83 | 100,27 | 104,61 | 96,86 | 98,00 | 101,10 | 99,00 | 100,00 | 100,00 | 100,50 |