Symbol
|
RMAJTV | YAELTQ | SAAGJB | RMAL9V | RMAB2V | RMBBNV | EPFRCH | RMAPYV | Z24AMZ | Z09DWZ | RMAMJV | Z09KGZ | Z09LXZ | LCDQLK | RMAKXV | RMA3EV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Multi Vonti | Multi Reverse Convertible | Reverse Convertible | Multi Vonti | Multi Vonti | Multi Vonti | Autocallable Reverse Convertible | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | LUKB Multi Reverse Convertible | Multi Vonti | Multi Vonti |
Sous-jacent
|
Julius Baer Group / Partners Group Hldg. AG / Roche AG / Temenos AG | JPMorgan Chase & Co. / Morgan Stanley / Partners Group Hldg. AG | Partners Group Hldg. AG | Adecco Group AG / Givaudan / Partners Group Hldg. AG / Straumann Hldg. AG / Swiss RE AG | Kühne & Nagel Intl. AG / Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche AG | Partners Group Hldg. AG / UBS Group AG | LafargeHolcim Ltd. / Partners Group Hldg. AG / Sonova Hldg. AG | Adecco Group AG / Lonza Group N / Partners Group 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 / Partners Group Hldg. AG / SGS S.A. Ltd. | Kühne & Nagel Intl. AG / Partners Group Hldg. AG / Tecan Group AG | Baloise N / Helvetia Hldg. / Partners Group Hldg. AG | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | Geberit AG / Partners Group Hldg. AG / Sika AG / Sonova Hldg. AG / UBS Group AG | ABB N / Givaudan / Partners Group Hldg. AG |
Emetteur
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Échéance
|
22.07.2024 | 24.07.2025 | 12.09.2024 | 10.11.2025 | 13.11.2024 | 17.11.2025 | 24.07.2025 | 22.09.2025 | 10.04.2025 | 22.04.2025 | 30.06.2025 | 21.08.2025 | 03.12.2025 | 03.06.2026 | 08.06.2026 | 22.06.2026 |
Ratio | - | - | 0,9252 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Prix d'exercise
|
215,70 | 644,00 | 925,20 | 64,52 | 74,70 | 15,41 | 34,4412 | 980,30 | 61,155 | 242,20 | 63,61 | 210,545 | 122,9316 | 824,8414 | 185,10 | 37,42 |
rendement max. p.a. | 6,79% | 7,65% | -1,38% | 6,65% | 4,24% | 3,15% | - | 8,23% | 12,53% | 8,57% | 6,03% | 11,94% | 6,62% | 5,82% | 5,99% | 5,00% |
Demande | 100,90 | 101,71 | 100,95 | 102,30 | 100,10 | 102,30 | 101,25 | 99,20 | 98,35 | 99,42 | 100,00 | 98,73 | 99,19 | 98,50 | 98,90 | 99,50 |
Offre | 101,70 | 102,53 | 101,45 | 103,30 | 101,30 | 103,30 | 102,06 | 100,20 | 98,85 | 99,92 | 100,80 | 99,43 | 99,89 | 99,25 | 100,10 | 100,30 |