Symbol
|
RMAFIV | Z05JYZ | AKWBIL | LNKLLK | AKRBIL | RMAH4V | KNFLDU | Z06TIZ | CRNCBL | RMAS9V | Z06XRZ | Z06XSZ | MDARCH | RMAW0V | RMA7WV | XFVLTQ | Z07S9Z | MMVRCH | CWUCBL | MOURCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible with European Knock-In | Barrier Reverse Convertible | LUKB Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible |
Sous-jacent
|
Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Zurich Insurance Group AG | AXA S.A. / Baloise N / Swiss Life Hldg. N / Swiss RE AG | AXA S.A. / Kellogg Co. / Procter & Gamble Co. | Allianz / AXA / Munich Re | AXA S.A. / Kellogg Co. / Walmart Inc. | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | AXA / Swiss Life / Swiss Re / Zurich Insurance | AXA S.A. / Julius Baer Group / UBS Group AG | Allianz / AXA / Zurich | AXA S.A. / Baloise N / Swiss Life Hldg. N / Zurich Insurance Group AG | AXA S.A. / Baloise N / Swiss Life Hldg. N / Zurich Insurance Group AG | AXA / Swiss Life / Zurich | AXA / Baloise / Swiss Re | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | AXA S.A. / ING Groep N.V. / Swiss Life Hldg. N / Zurich Insurance Group AG | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. | AXA / Helvetia / Zurich | AXA / Helvetia / Zurich | Allianz / AXA / Zurich |
Emetteur
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Échéance
|
29.10.2024 | 04.08.2025 | 28.10.2024 | 11.10.2024 | 21.10.2025 | 09.12.2024 | 23.12.2024 | 20.01.2026 | 10.02.2025 | 03.02.2025 | 09.02.2026 | 09.02.2026 | 24.04.2025 | 07.10.2024 | 23.07.2024 | 23.06.2025 | 23.12.2024 | 23.06.2025 | 07.07.2025 | 07.07.2025 |
Demande | 100,60 | 110,41 | 100,60 | 101,68 | - | 100,00 | 99,90 | 104,41 | 99,47 | 101,00 | 99,93 | 100,59 | 101,48 | 100,50 | 101,90 | 101,02 | 104,37 | 100,22 | 100,50 | 100,16 |
Offre | 101,60 | 110,91 | 101,41 | 102,45 | - | 101,00 | 100,90 | 104,91 | 100,27 | 102,00 | 100,63 | 101,29 | 102,30 | 101,50 | 102,60 | 101,83 | 104,87 | 101,03 | 101,31 | 100,96 |