Symbol
|
BIDRCH | KJHCDU | RMBSQV | RMBLLV | RMBG1V | RMBT0V | KRXRCH | UWNLTQ | VMBLTQ | KNBHDU | LDLRCH | RMAHLV | LCYRCH | RMAA3V | RMAGFV | LJTULK | KNJODU | LHMRCH | RMAVUV | RMAFXV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | LUKB Softcallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Defender Vonti |
Sous-jacent
|
Novartis Sandoz Basket / Roche AG / Swisscom N | ABB / Roche GS / Swisscom / Zurich | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Adecco / Nestlé / Roche GS / Swisscom / Zurich | Nestlé / Roche GS / Swisscom / Zurich | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Swisscom N / T-Mobile US Inc. / Vodafone Group Plc. | Deutsche Telekom / Swisscom / Vodafone | Givaudan / Nestlé N / Swisscom N | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Givaudan / Swisscom / Zurich | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Roche GS / Swisscom N / UBS Group AG / Zurich Insurance Group AG | ABB N / Logitech / Swisscom N | Nestlé / Roche GS / Swiss RE / Swisscom | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N | Givaudan / Roche GS / Swisscom N / Zurich Insurance Group AG |
Emetteur
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Échéance
|
07.07.2025 | 09.09.2024 | 24.09.2024 | 11.03.2025 | 27.11.2024 | 11.06.2025 | 26.02.2025 | 30.08.2024 | 11.11.2024 | 25.11.2024 | 28.05.2025 | 02.12.2025 | 18.11.2024 | 30.06.2025 | 17.06.2025 | 23.12.2024 | 20.01.2025 | 23.12.2024 | 17.02.2025 | 19.08.2024 |
Demande | 96,63 | 76,05 | 100,20 | 97,60 | 100,50 | 98,50 | 100,93 | 63,09 | 100,38 | 99,90 | 100,98 | 99,10 | 100,61 | 98,80 | 99,40 | 98,60 | 100,80 | 100,77 | 98,30 | 100,90 |
Offre | 97,43 | 80,00 | - | 98,40 | 101,30 | - | 101,74 | 60,90 | 101,19 | 100,90 | 101,79 | - | - | - | - | 99,35 | 101,80 | 101,58 | - | 101,70 |