Symbol
|
JBGRCH | KRERCH | KSSRCH | KWIRCH | KZURCH | VKQLTQ | LBRRCH | LEIRCH | HJOEFG | KNICDU | LJXRCH | RMASMV | LSORCH | LUTRCH | LVGRCH | RMBD2V | Z07G2Z | MIPRCH | Z07O8Z | Z07NSZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible |
Sous-jacent
|
Barry Callebaut AG / Givaudan / Lindt & Sprüngli AG PS / Nestlé S.A. | Barry Callebaut / Lindt & Spruengli / Nestlé | Barry Callebaut AG / Danone S.A. / Unilever N.V. | Barry Callebaut / Lindt & Spruengli / Nestlé | Barry Callebaut / Lindt & Spruengli / Nestlé | Barry Callebaut AG / Lindt & Sprüngli AG PS / Mondelez International Inc. / Nestlé N | Barry Callebaut / Lindt & Spruengli / Nestlé | Barry Callebaut / Lindt & Spruengli / Nestlé | Barry Callebaut / Lindt & Spruengli / Nestlé | Barry Callebaut AG / Lindt & Sprüngli N / Mondelez International Inc. | Barry Callebaut / Lindt & Spruengli / Nestlé | Barry Callebaut / Lindt & Spruengli / Nestlé | Barry Callebaut AG / Lindt & Sprüngli AG PS / Swatch Group I | Barry Callebaut AG / Carrefour S.A. / Lindt & Sprüngli AG PS | Barry Callebaut AG / Novartis Sandoz Basket / Partners Group Hldg. AG | Barry Callebaut AG / Emmi AG / Lindt & Sprüngli AG PS / Nestlé S.A. | Barry Callebaut AG / Companie Financière Richemont SA / Givaudan | Barry Callebaut AG / Givaudan / Lindt & Sprüngli AG PS / Swatch Group I | Barry Callebaut AG / Emmi AG / Nestlé N | Barry Callebaut AG / Givaudan / Nestlé S.A. / Roche AG |
Emetteur
|
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Échéance
|
10.09.2024 | 19.08.2024 | 02.09.2024 | 30.09.2024 | 28.10.2024 | 04.11.2024 | 11.11.2024 | 02.12.2024 | 23.12.2024 | 06.01.2025 | 13.01.2025 | 11.08.2025 | 17.12.2024 | 03.01.2025 | 13.01.2025 | 23.04.2025 | 22.07.2024 | 26.05.2025 | 26.11.2024 | 22.11.2024 |
Demande | 62,30 | 70,95 | 100,25 | 100,10 | 100,96 | 100,85 | 100,12 | 96,39 | 98,29 | 92,25 | 97,77 | 93,40 | 56,56 | 95,42 | 97,96 | 93,00 | 101,06 | 87,48 | 79,92 | 97,08 |
Offre | 69,72 | - | 101,06 | 100,90 | 101,77 | 101,66 | 100,92 | 97,19 | 99,09 | 93,25 | 98,57 | 94,40 | 55,93 | 96,22 | 98,76 | 94,90 | 101,76 | 88,28 | 80,42 | 97,78 |