Symbol
|
KMSFDU | RMAUXV | RMBK4V | DCPCBL | DCLCBL | RMAHHV | KPFSDU | RMBVWV | KPICDU | RMAQWV | RMASNV | Z0928Z | RMBWOV | KPREDU | ABKKSQ | RMBEBV | RMAEOV | RMBMCV | ABHTSQ | ZQJLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Auto-Callable Multi Defender VONTI | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
Sous-jacent
|
Bank of America / JPMorgan / Wells Fargo | Bank of America / Goldman Sachs / JPMorgan | Berkshire Hathaway Inc. (B) / Goldman Sachs Group Inc. / JPMorgan Chase & Co. | Bank of America Corp. / BlackRock Inc. / JPMorgan Chase & Co. | Apple Inc. / Johnson & Johnson / JPMorgan Chase & Co. | GS / JP Morgan / Morgan Stanley | JPMorgan Chase & Co. / MasterCard Inc. / Visa Inc. | GS / JP Morgan / Morgan Stanley | Bank of America Corp. / Goldman Sachs Group Inc. / JPMorgan Chase & Co. / Morgan Stanley | GS / JP Morgan / Morgan Stanley | BlackRock Inc. / Goldman Sachs Group Inc. / JPMorgan Chase & Co. | GS / JP Morgan / Morgan Stanley | American Express Co. / JPMorgan Chase & Co. / Morgan Stanley | Bank of America Corp. / JPMorgan Chase & Co. / Visa Inc. | JPMorgan Chase & Co. / McDonald's Corp. / Tesla Inc. | BlackRock Inc. / Goldman Sachs Group Inc. / JPMorgan Chase & Co. / Microsoft Corp. | Bank of America / Citigroup / JP Morgan | GS / JP Morgan / Morgan Stanley | Citigroup Inc. / JPMorgan Chase & Co. / Julius Baer Group | Bank of America / JPMorgan / Wells Fargo |
Emetteur
|
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Échéance
|
07.10.2024 | 10.02.2025 | 16.12.2024 | 11.03.2025 | 04.06.2025 | 23.12.2024 | 08.12.2025 | 24.06.2025 | 23.06.2025 | 21.07.2025 | 09.02.2026 | 14.02.2025 | 25.08.2025 | 07.02.2025 | 12.02.2025 | 02.06.2025 | 19.03.2025 | 06.10.2025 | 02.04.2025 | 22.04.2025 |
Demande | 99,30 | 99,80 | 100,50 | 102,07 | 102,47 | 100,50 | 98,55 | 100,60 | 100,10 | 100,90 | 103,80 | 101,35 | 102,30 | 98,30 | 100,91 | 102,70 | 101,40 | 101,00 | 101,03 | 98,84 |
Offre | 100,30 | 100,60 | 101,30 | 102,89 | 103,29 | 101,30 | 99,55 | 101,41 | 101,10 | 101,70 | 104,60 | 101,85 | 103,10 | 99,30 | 101,72 | 103,50 | 102,20 | 101,80 | 101,84 | 99,64 |