Symbol
|
VJDLTQ | WFDLTQ | WFGLTQ | WNXLTQ | YAALTQ | XWQLTQ | YHMLTQ | YHOLTQ | YHQLTQ | YHNLTQ | YVBLTQ | YUZLTQ | ZCXLTQ | ZDELTQ | ZCPLTQ | ZLSLTQ | ZGMLTQ | ZPXLTQ | ZMFLTQ | ZKYLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible |
Sous-jacent
|
AVOLTA AG | Adecco Group AG | OC Oerlikon N | CHF SARON 3M | EUR ESTR 1Y | Eli Lilly & Co. / Novo Nordisk AS (B) / Pfizer Inc. Basket | ABB | Continental AG | L'Oréal S.A. | Bachem Hldg. AG | CHF SARON 10Y | CHF SARON 1Y | CHF SARON 1Y | Nasdaq 100 Index | Tesla Inc. | Tesla Inc. | UBS Group AG | Deribit XBT Index | Eli Lilly & Co. / Novo Nordisk AS (B) / Pfizer Inc. Basket | Novo Nordisk AS (B) |
Emetteur
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Échéance
|
14.10.2024 | 16.01.2025 | 24.01.2025 | 10.09.2024 | 14.10.2024 | 27.12.2024 | 31.10.2025 | 31.01.2025 | 31.01.2025 | 02.05.2025 | 04.12.2024 | 22.11.2024 | 11.12.2024 | 20.12.2024 | 02.08.2024 | 27.02.2025 | 19.02.2026 | 20.03.2025 | 08.10.2025 | 22.03.2027 |
Ratio | 0,03118 | 0,05324 | 0,0105 | 0,001822 | 1,00 | - | 0,02961 | 0,06022 | 0,394104 | 0,06665 | 0,014075 | 0,001622 | 0,144001 | 16,5623 | 0,157735 | 0,19376 | 0,0245 | 72,2857 | - | 0,9055 |
Prix d'exercise
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
rendement max. p.a. | 0,87% | - | - | - | - | 7,20% | 4,69% | 9,40% | 6,72% | 6,58% | - | - | - | - | -5,76% | - | 5,61% | - | 10,25% | 7,81% |
Demande | 101,30 | 45,440 | 25,090 | 58,73 | 100,27 | 100,67 | 102,69 | 101,50 | 101,48 | 101,84 | 90,25 | 81,29 | 91,57 | 86,77 | 102,12 | 77,74 | 100,56 | 99,38 | 98,88 | 99,06 |
Offre | 102,11 | - | 27,500 | 83,30 | 101,08 | 101,48 | 103,51 | 102,32 | 102,30 | 102,66 | - | 105,50 | 101,00 | 87,57 | 102,94 | 78,52 | 101,37 | 100,18 | 99,68 | 99,86 |