Symbol
|
Z21DBZ | VUULTQ | AAJISQ | RSCAEV | NCMRCH | RMBV5V | ZBOLTQ | Z095NZ | CYFCBL | RMAJCV | BUOBKB |
---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Autocallable Reverse Convertible Defensive worst | Multi Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Autocallable Reverse Convertible | Multi Vonti | Reverse Convertible |
Sous-jacent
|
Holcim AG / Logitech International SA / Novartis Sandoz Basket / Schindler PS / Sika AG | DKSH Hldg. AG / Kühne & Nagel Intl. AG / Schindler PS | OC Oerlikon N / Schindler PS / Sulzer AG | Schindler PS | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / Schindler PS / SGS S.A. Ltd. / Swiss Life Hldg. N | Aryzta AG / DKSH Hldg. AG / Schindler PS / SGS SA / Temenos AG | Ems-Chemie Hldg. AG / Geberit AG / Schindler PS | Bossard Hldg. AG I / Schindler PS / Sonova Hldg. AG | Geberit AG / Schindler PS / VAT Group | LafargeHolcim Ltd. / Schindler PS / Sika AG | Schindler PS / Swiss RE AG / Swisscom N |
Emetteur
|
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Échéance
|
26.08.2024 | 20.12.2024 | 06.08.2025 | 26.07.2024 | 27.10.2025 | 31.12.2024 | 31.01.2025 | 27.02.2025 | 02.11.2026 | 30.06.2025 | 06.05.2026 |
Ratio | - | - | - | 0,00359 | - | - | - | - | - | - | - |
Prix d'exercise
|
36,036 | 49,68 | 4,2795 | 179,521 | 36,87 | 54,70 | 173,0129 | 183,8822 | 341,895 | 208,90 | 59,58 |
rendement max. p.a. | 3,02% | 0,93% | 7,42% | - | 6,11% | 16,02% | 6,61% | 7,12% | 5,38% | 4,63% | 3,22% |
Demande | 100,20 | 101,22 | 97,26 | 98,10 | 101,89 | 95,30 | 101,53 | 98,52 | 99,70 | 100,50 | 100,77 |
Offre | 100,90 | 102,03 | 98,06 | 100,50 | 102,71 | 97,20 | 102,35 | 99,22 | 100,50 | 101,30 | 101,58 |