Symbol
|
Z075QZ | Z077JZ | Z076FZ | Z07B2Z | RMBL8V | Z080GZ | KORJDU | LTTGLK | Z089CZ | LOSALK | Z08G9Z | Z08VYZ | Z08WYZ | Z090DZ | LZFFLK | Z099UZ | Z09D8Z | KWAEDU | Z09FXZ | Z09IEZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Callable Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Multi Barrier Reverse Convertible | LUKB Autocallable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | LUKB Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
Sous-jacent
|
Clariant AG / Helvetia Hldg. / Henkel AG & Co KGAA (Vz) | Helvetia Hldg. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Helvetia Hldg. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Helvetia Hldg. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Helvetia Hldg. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Barry Callebaut AG / Givaudan / Helvetia Hldg. / Kühne & Nagel Intl. AG | Helvetia Hldg. / Swiss Life Hldg. N / Zurich Insurance Group AG | Adecco Group AG / Helvetia Hldg. / Julius Baer Group | Baloise N / Helvetia Hldg. / Swiss Life Hldg. N | Helvetia Hldg. / Swiss Life Hldg. N / Zurich Insurance Group AG | Helvetia Hldg. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Helvetia Hldg. / Schindler PS / VAT Group | Helvetia Hldg. / Oracle Corp. / SIG Combibloc | Helvetia Hldg. / Swiss Life Hldg. N / Swisscom N | Baloise N / Helvetia Hldg. / Swiss RE AG / Zurich Insurance Group AG | Baloise N / Helvetia Hldg. / Swiss RE AG / Zurich Insurance Group AG | Baloise N / Helvetia Hldg. / Sika AG / Zurich Insurance Group AG | Baloise N / Helvetia Hldg. / Swiss Life Hldg. N | Baloise N / Helvetia Hldg. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Baloise N / Helvetia Hldg. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG |
Emetteur
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Échéance
|
03.09.2024 | 20.09.2024 | 10.09.2024 | 23.09.2024 | 16.06.2026 | 04.11.2024 | 17.02.2025 | 28.08.2024 | 20.12.2024 | 09.10.2024 | 14.11.2025 | 27.06.2025 | 27.06.2025 | 25.07.2025 | 22.09.2025 | 26.09.2025 | 07.04.2025 | 11.05.2026 | 24.04.2025 | 16.05.2025 |
Demande | 103,62 | 107,63 | 106,67 | 108,62 | 100,90 | 100,10 | 100,30 | 102,28 | 100,75 | 105,69 | 100,11 | 101,40 | 99,28 | 100,36 | 100,49 | 102,55 | 101,35 | 101,40 | 101,88 | 103,79 |
Offre | 104,32 | 108,13 | 107,17 | 109,12 | 101,70 | 100,80 | 101,30 | 103,05 | 101,45 | 106,48 | 100,81 | 102,10 | 99,98 | 101,06 | 101,24 | 103,05 | 101,85 | 102,40 | 102,48 | 104,29 |