Symbol
|
KNAGDU | RCSAOV | KNPUDU | KOFBDU | RUBAFV | RUBAQV | RUBASV | SBPYJB | RUBAGV | RUBATV | Z08FAZ | SBDAJB | KPEWDU | RUBAAV | Z08X1Z | RUBAJV | RUBAKV | RUBALV | KPUWDU | ZGMLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Barrier Reverse Convertible | Autocallable Defender Vonti | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | ZKB BRC | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
Sous-jacent
|
UBS Group AG | UBS Group AG | UBS Group AG | UBS Group AG | UBS Group AG | UBS Group AG | UBS Group AG | UBS Group AG | UBS Group AG | UBS Group AG | UBS Group AG | UBS Group AG | UBS Group AG | UBS Group AG | UBS Group AG | UBS Group AG | UBS Group AG | UBS Group AG | UBS Group AG | UBS Group AG |
Emetteur
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Échéance
|
25.11.2024 | 19.07.2024 | 29.08.2024 | 25.11.2024 | 19.07.2024 | 19.08.2024 | 02.09.2024 | 29.08.2024 | 05.09.2024 | 24.03.2025 | 03.02.2025 | 21.11.2024 | 06.06.2025 | 23.06.2025 | 30.12.2024 | 28.07.2025 | 11.08.2025 | 10.02.2025 | 28.02.2025 | 19.02.2026 |
Ratio | 0,017305 | 0,071599 | 0,019975 | 0,017345 | 0,018095 | 0,01949 | 0,02163 | 0,02104 | 0,02201 | 0,0234 | 0,004285 | 0,02209 | 0,0239 | 0,02565 | 0,02637 | 0,02498 | 0,02578 | 0,02548 | 0,0245 | 0,0245 |
Prix d'exercise
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
rendement max. p.a. | 0,90% | - | - | 0,63% | - | -0,60% | 1,27% | 0,80% | 1,76% | 5,79% | 2,68% | 2,35% | 2,81% | 5,83% | 6,78% | 5,54% | 3,90% | 3,81% | 3,33% | 5,61% |
Demande | 101,30 | 42,800 | 100,10 | 101,30 | 99,70 | 100,10 | 100,10 | 100,40 | 100,00 | 99,90 | 105,31 | 101,75 | 101,30 | 100,50 | 100,17 | 102,70 | 101,70 | 100,70 | 100,20 | 100,56 |
Offre | 102,00 | 82,70 | - | 102,10 | 101,00 | 100,90 | 100,90 | 100,90 | 100,80 | 100,90 | 105,81 | 102,25 | 102,10 | 101,50 | 100,87 | 103,70 | 102,50 | 101,30 | 101,00 | 101,37 |