Symbol
|
RMXLTQ | JBGRCH | EMHRCH | KNBHDU | RMAI6V | LCYRCH | HJUEFG | RMAFXV | LHFRLK | Z06YSZ | AXPBKB | LQLRCH | KNPPDU | WIULTQ | KNWFDU | KNTBDU | LSYRCH | KNYUDU | WOXLTQ | Z07DUZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Defender Vonti | Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Defender Vonti | LUKB Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible |
Sous-jacent
|
Compagnie Financière Richemont SA / Givaudan / Lonza Group N / Nestlé S.A. | Barry Callebaut AG / Givaudan / Lindt & Sprüngli AG PS / Nestlé S.A. | Givaudan / Holcim AG / Novartis Sandoz Basket / Roche AG | Givaudan / Nestlé N / Swisscom N | ABB N / Givaudan / Lonza Group N / Sika AG | Givaudan / Swisscom / Zurich | Alcon / Cembra Money Bank / Givaudan / LafargeHolcim Ltd. / Schindler PS | Givaudan / Roche GS / Swisscom N / Zurich Insurance Group AG | Givaudan / Novartis Sandoz Basket / Straumann Hldg. AG | ABB / Givaudan / Novartis Sandoz Basket / Roche AG | Adecco S.A. / Givaudan / Swatch Group I | Companie Financière Richemont SA / Givaudan / Swatch Group I | Givaudan / Nestlé / Zurich | Clariant AG / Givaudan / Lonza Group N / Sika AG | Companie Financière Richemont SA / Givaudan / Swatch Group I | Givaudan / Lonza Group N / Novartis Sandoz Basket | Companie Financière Richemont SA / Givaudan / Swatch Group I | Geberit AG / Givaudan / Julius Baer Group | Clariant AG / Givaudan | Givaudan / SGS S.A. Ltd. / Sonova Hldg. AG |
Emetteur
|
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Échéance
|
26.08.2024 | 10.09.2024 | 05.09.2024 | 25.11.2024 | 10.11.2025 | 18.11.2024 | 15.12.2025 | 19.08.2024 | 24.02.2025 | 13.02.2026 | 24.02.2025 | 03.09.2024 | 24.02.2025 | 10.03.2025 | 24.03.2025 | 09.09.2024 | 24.03.2025 | 14.10.2024 | 11.10.2024 | 14.10.2024 |
Demande | 74,41 | 60,47 | 100,20 | 99,90 | 104,90 | 100,61 | 104,14 | 100,90 | 105,85 | 102,76 | 63,03 | 101,30 | 100,40 | 88,66 | 62,70 | 99,30 | 98,44 | 100,10 | 101,49 | 109,34 |
Offre | 66,10 | 69,72 | 101,00 | 100,90 | 105,70 | - | 104,98 | 101,70 | 106,64 | 103,26 | 60,24 | 86,37 | 101,40 | 90,13 | 63,70 | 100,30 | 99,24 | 101,10 | 102,31 | 109,84 |