Symbol
|
BJCRCH | RMCPLV | RMB50V | UNGLTQ | KMIMDU | KMJIDU | Z05JYZ | KMKHDU | RMAZ0V | KMQLDU | RMAGQV | Z064OZ | RMA88V | LBNVLK | LVQQLK | RMAIUV | KNGTDU | RMAKEV | KNHUDU | MAAMJB |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | LUKB Multi Barrier Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
Sous-jacent
|
Baloise / Roche GS / Swiss Life | Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Swiss Life / Swiss Re / Zurich | Swiss Life / Swiss Re / Zurich | Baloise / Helvetia / Swiss Life | AXA S.A. / Baloise N / Swiss Life Hldg. N / Swiss RE AG | Baloise / Swiss Life / Swiss Re / Zurich | LafargeHolcim / Roche GS / Swiss Life | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Swiss RE AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Zurich Insurance Group AG | Swiss Life / Swiss Re / Zurich | Nestlé N / Roche GS / Swiss Life Hldg. N / Zurich Insurance Group AG | Swiss Life / Swiss Re | Clariant AG / LafargeHolcim Ltd. / Swiss Life Hldg. N | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / UBS Group AG | Swiss Life / Swiss Re / Zurich | Nestlé S.A. / Roche AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Julius Baer Group / Swiss Life Hldg. N / UBS Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Zurich Insurance Group AG |
Emetteur
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Échéance
|
22.07.2024 | 12.11.2024 | 13.05.2025 | 07.07.2025 | 12.08.2024 | 12.08.2024 | 04.08.2025 | 19.08.2024 | 09.09.2025 | 23.09.2024 | 14.10.2025 | 19.07.2024 | 28.10.2024 | 18.10.2024 | 04.11.2024 | 18.11.2025 | 03.01.2025 | 30.06.2025 | 08.01.2025 | 16.01.2025 |
Demande | 100,57 | 99,70 | 100,10 | 104,28 | 99,30 | 99,35 | 110,41 | 99,55 | 101,50 | 99,75 | 100,60 | 109,09 | 101,50 | 99,19 | 93,05 | 99,10 | 100,80 | 100,50 | 100,90 | 100,65 |
Offre | 101,38 | - | 101,10 | 105,12 | 100,30 | 100,40 | 110,91 | 100,60 | 102,30 | 100,70 | - | 109,59 | 102,50 | 99,94 | 93,75 | - | - | 101,50 | 101,90 | 101,15 |