Symbol
|
Z21DBZ | ALSRCH | RMBO3V | RMAZ3V | AAJJSQ | Z06ZTZ | RMAV9V | RMAX4V | AAQFSG | LTARCH | ENSRCH | ENRRCH | ENURCH | ENTRCH | RMBFYV | AARVSQ | RHOAIV | Z07VIZ | Z07WCZ | RMA6WV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Autocallable Reverse Convertible Defensive worst | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Multi Vonti | Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Autocallable Reverse Convertible Defensive worst | Multi Vonti |
Sous-jacent
|
Holcim AG / Logitech International SA / Novartis Sandoz Basket / Schindler PS / Sika AG | Holcim AG / Julius Baer Group / Swatch Group I / UBS Group AG / UBS Group Basket | ABB Accelleron Basket / Geberit AG / LafargeHolcim Ltd. / Swiss Life Hldg. N | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Holcim AG / Novartis Sandoz Basket / Roche AG | Compagnie de Saint-Gobain S.A. / HeidelbergCement AG / LafargeHolcim N | LafargeHolcim N / Lonza Group N / Sika AG | LafargeHolcim Ltd. / Roche GS / Swisscom N / UBS Group AG / Zurich Insurance Group AG | LafargeHolcim Ltd. / Nestlé N / Roche GS / UBS Group AG | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / VAT Group | Geberit AG / Givaudan / LafargeHolcim Ltd. / Roche AG / Zurich Insurance Group AG | Geberit AG / Givaudan / LafargeHolcim N | Geberit AG / Givaudan / LafargeHolcim N | Geberit AG / Givaudan / LafargeHolcim N | Geberit AG / Givaudan / LafargeHolcim N | Givaudan / LafargeHolcim Ltd. / Nestlé N / Roche GS / Swisscom N | LafargeHolcim Ltd. / Sika AG / VAT Group | Holcim AG | ABB N / LafargeHolcim Ltd. / SIG Combibloc | Accelleron Industries AG / DKSH Hldg. AG / Holcim AG | Holcim AG / Nestlé S.A. / Novartis Sandoz Basket / Zurich Insurance Group AG |
Emetteur
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Échéance
|
26.08.2024 | 27.09.2024 | 10.02.2025 | 12.08.2024 | 06.08.2025 | 16.02.2026 | 17.02.2026 | 24.02.2025 | 06.03.2026 | 24.09.2027 | 03.10.2024 | 03.10.2024 | 03.10.2024 | 03.10.2024 | 26.05.2025 | 23.12.2024 | 26.07.2024 | 10.01.2025 | 14.01.2025 | 25.08.2025 |
Ratio | - | - | - | - | - | - | - | - | 100,00 | - | - | - | - | - | - | - | 0,00097 | - | - | - |
Prix d'exercise
|
36,036 | 5,3958 | 21,18 | 31,28 | 40,0815 | 384,72 | 168,09 | 14,20 | 226,56 | 2 915,00 | 2 217,75 | 2 217,75 | 2 217,75 | 2 217,75 | 1 984,00 | 155,82 | 48,49 | 18,8188 | 55,335 | 67,04 |
rendement max. p.a. | 3,02% | - | - | - | 4,90% | 6,99% | 4,57% | 4,78% | 5,67% | - | 3,17% | -0,03% | 3,92% | 2,37% | 4,63% | 0,90% | - | 24,93% | 4,37% | - |
Demande | 100,20 | 22,830 | 101,00 | 100,40 | 100,97 | 98,75 | 100,30 | 100,20 | 104,96 | 104,04 | 100,73 | 100,85 | 100,59 | 100,60 | 99,90 | 101,67 | 99,30 | 91,09 | 101,15 | 100,10 |
Offre | 100,90 | - | 99,50 | 102,40 | 101,78 | 99,45 | 101,30 | 101,20 | 105,96 | 104,88 | 101,54 | 101,66 | 101,40 | 101,41 | 100,90 | 102,49 | 100,40 | 91,79 | 101,85 | - |