Symbol
|
KMSHDU | KMUUDU | KNEJDU | KNCLDU | HJUEFG | KNFSDU | KNTPDU | LQJRCH | RMA1FV | LURRCH | CUGCBL | KOATDU | MDNRCH | RMA4IV | WRNLTQ | RMBFRV | Z07IZZ | Z07LCZ | AZTBKB | RMBIVV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti |
Sous-jacent
|
Alcon / Sonova Hldg. AG / Straumann Hldg. AG | Alcon / Lonza Group N / Roche AG | Alcon / Geberit AG / Straumann Hldg. AG | Alcon / Novartis Sandoz Basket / Roche AG | Alcon / Cembra Money Bank / Givaudan / LafargeHolcim Ltd. / Schindler PS | Alcon / Novartis AG / Roche AG | Alcon / Swatch Group I / UBS Group AG | Alcon / Lonza Group N / Roche AG | Alcon / Bachem Hldg. AG / Novartis Sandoz Basket | Alcon / Lonza Group N / Novartis Sandoz Basket | Alcon / Lonza Group N / Sonova Hldg. AG / Straumann Hldg. AG | Alcon / Roche AG | Alcon / Lonza Group N / Novartis Sandoz Basket | Alcon / Lonza Group N / Novartis Sandoz Basket / Roche AG | Alcon / Lonza Group N / Novartis Sandoz Basket | Alcon / Galenica AG / Lonza Group N | Alcon / Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Alcon / Lonza Group N / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Alcon / Sonova Hldg. AG / Straumann Hldg. AG | Alcon / Sonova Hldg. AG / Straumann Hldg. AG |
Emetteur
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Échéance
|
07.10.2024 | 21.10.2024 | 16.12.2024 | 02.12.2024 | 15.12.2025 | 23.12.2024 | 09.09.2024 | 03.03.2025 | 10.09.2024 | 31.03.2025 | 31.03.2025 | 29.04.2025 | 24.04.2025 | 21.10.2024 | 24.04.2025 | 12.05.2025 | 04.11.2024 | 15.11.2024 | 11.11.2024 | 03.12.2024 |
Demande | 99,95 | 100,10 | 101,10 | 99,80 | 104,14 | 98,75 | 96,05 | 94,76 | 81,30 | 97,86 | 101,15 | 100,40 | 93,01 | 91,80 | 93,76 | 88,70 | 98,67 | 107,23 | 101,29 | 101,40 |
Offre | 100,90 | 101,10 | 102,10 | 100,80 | 104,98 | 99,75 | 97,05 | 83,06 | - | - | 101,96 | 101,40 | 87,08 | - | 88,03 | - | 99,37 | 107,73 | 102,10 | 102,40 |