Symbol
|
RMA74V | VDELTQ | VHYLTQ | VQKLTQ | RMBC3V | RMAYOV | RMA34V | NFYRCH | KPJBDU | RMAS5V | KPUMDU | RMAG2V | RMBLAV | OEMRCH | RMAKPV | RMAM2V | RMAZFV | HSUEFG | AAEDTQ | RMBF3V |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti |
Sous-jacent
|
ABB Accelleron Basket / Geberit AG / LafargeHolcim Ltd. / OC Oerlikon N / Sika AG | ABB Accelleron Basket / LafargeHolcim Ltd. / OC Oerlikon N / Sika AG | Georg Fischer AG / OC Oerlikon N / Stadler Rail AG | Georg Fischer AG / OC Oerlikon N / Stadler Rail AG | OC Oerlikon N / Schindler PS / Stadler Rail AG | ABB / Kühne & Nagel Intl. AG / OC Oerlikon N / Stadler Rail AG | ABB N / OC Oerlikon N / Stadler Rail AG | OC Oerlikon N / Stadler Rail AG / Sulzer AG | ABB N / OC Oerlikon N / Sika AG | Kühne & Nagel Intl. AG / OC Oerlikon N / Schindler PS | Kühne & Nagel Intl. AG / OC Oerlikon N / Schindler PS | ABB N / LafargeHolcim Ltd. / OC Oerlikon N / Sika AG | Kühne & Nagel Intl. AG / OC Oerlikon N / Schindler PS | Georg Fischer AG / OC Oerlikon N / VAT Group | Holcim AG / OC Oerlikon N / Schindler PS / Stadler Rail AG | Accelleron Industries AG / OC Oerlikon N / Schindler PS / Stadler Rail AG | Geberit AG / Givaudan / OC Oerlikon N | OC Oerlikon N / SIG Combibloc | OC Oerlikon N / Sulzer AG / VAT Group | Geberit AG / OC Oerlikon N / Schindler PS / Stadler Rail AG |
Emetteur
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Échéance
|
11.03.2025 | 23.09.2024 | 21.10.2024 | 02.12.2024 | 11.02.2025 | 15.09.2025 | 15.09.2025 | 10.11.2025 | 07.01.2025 | 18.08.2025 | 02.03.2026 | 02.03.2026 | 22.09.2025 | 13.08.2025 | 03.11.2025 | 01.12.2025 | 08.12.2025 | 12.06.2026 | 08.01.2026 | 27.07.2026 |
Demande | 70,00 | 100,81 | 77,30 | 76,50 | 94,40 | 98,50 | 97,30 | 97,75 | 99,55 | 100,30 | 94,10 | 101,50 | 101,80 | 97,18 | 100,30 | 100,60 | 99,20 | 96,57 | 94,64 | 98,50 |
Offre | 91,81 | - | - | 81,42 | 97,70 | 100,10 | 100,60 | 98,55 | 100,60 | 102,20 | 95,10 | 102,30 | 103,40 | 97,98 | 102,20 | 102,50 | 102,50 | 97,37 | 95,44 | 101,80 |