Symbol
|
KNTNDU | LPHRCH | MEGRCH | RMBBOV | KOEGDU | MHHRCH | KOFWDU | MSARCH | BFNBKB | MWSRCH | RMBL7V | LYOZLK | NLORCH | KPJNDU | Z08WYZ | Z09CQZ | Z09HAZ | OIKRCH | RMAMAV | HSUEFG |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | LUKB Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Worst of Reverse Convertible | Auto-Callable Multi Defender VONTI | Barrier Reverse Convertible |
Sous-jacent
|
Kühne & Nagel Intl. AG / SIG Combibloc / Stadler Rail AG | Kühne & Nagel Intl. AG / SIG Combibloc / Stadler Rail AG | Kühne & Nagel Intl. AG / SIG Combibloc / VAT Group | SIG Combibloc / Stadler Rail AG | Geberit AG / SIG Combibloc / Sika AG | Kühne & Nagel Intl. AG / SIG Combibloc / Stadler Rail AG | Kühne & Nagel Intl. AG / SIG Combibloc / Stadler Rail AG | Kühne & Nagel Intl. AG / SIG Combibloc / Sika AG | Kühne & Nagel Intl. AG / SIG Combibloc / Sika AG | Georg Fischer AG / Kühne & Nagel Intl. AG / SIG Combibloc | Geberit AG / Holcim AG / SIG Combibloc / Sika AG | Julius Baer Group / SIG Combibloc / UBS Group AG | Flughafen Zürich AG / Kühne & Nagel Intl. AG / SIG Combibloc | Flughafen Zürich AG / Kühne & Nagel Intl. AG / SIG Combibloc | Helvetia Hldg. / Oracle Corp. / SIG Combibloc | Novartis AG / SIG Combibloc / Sika AG | Bossard Hldg. AG I / Sandoz Group AG / SIG Combibloc | Givaudan / SIG Combibloc / Sika AG | Helvetia Hldg. AG / SIG Combibloc / Ypsomed Hldg. AG | OC Oerlikon N / SIG Combibloc |
Emetteur
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Échéance
|
09.09.2024 | 27.11.2024 | 28.10.2024 | 04.11.2024 | 18.11.2024 | 12.11.2024 | 25.11.2024 | 04.02.2025 | 18.11.2024 | 11.03.2025 | 04.03.2025 | 18.09.2024 | 22.12.2025 | 05.01.2026 | 27.06.2025 | 08.10.2025 | 31.10.2025 | 10.06.2026 | 10.06.2025 | 12.06.2026 |
Demande | 99,80 | 99,54 | 100,24 | 93,00 | 90,10 | 95,98 | 94,70 | 90,27 | 96,81 | 96,09 | 98,20 | 101,52 | 93,88 | 91,80 | 99,28 | 99,37 | 100,31 | 95,98 | 98,20 | 96,57 |
Offre | 100,80 | 100,34 | 101,05 | - | 91,10 | 96,78 | 95,70 | 91,07 | 97,61 | 96,89 | 100,70 | 102,29 | 94,68 | 92,80 | 99,98 | 100,07 | 101,01 | 96,78 | 100,10 | 97,37 |