Symbol
|
KMYFDU | KNZIDU | LVGRCH | 0855BC | KOCPDU | MHARCH | KOGFDU | WYWLTQ | RMAHOV | KOIDDU | MMWRCH | MLHRCH | KONZDU | KONNDU | CWTCBL | AQIBIL | KOOHDU | XOCLTQ | XLFLTQ | XORLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible |
Sous-jacent
|
Partners Group Hldg. AG / Sonova Hldg. AG / Straumann Hldg. AG | Logitech / Partners Group Hldg. AG / Swisscom N | Barry Callebaut AG / Novartis Sandoz Basket / Partners Group Hldg. AG | Cembra Money Bank / Julius Baer Group / Partners Group Hldg. AG | LafargeHolcim Ltd. / Partners Group Hldg. AG | Nestlé S.A. / Novartis Sandoz Basket / Partners Group Hldg. AG / Roche AG | Lonza Group N / Partners Group Hldg. AG / Swiss RE AG | Lonza Group N / Partners Group Hldg. AG / Swiss Life Hldg. N | Partners Group Hldg. AG / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | LafargeHolcim Ltd. / Partners Group Hldg. AG / Sika AG | Givaudan / Partners Group Hldg. AG / Swatch Group I | Nestlé S.A. / Partners Group Hldg. AG / Swiss Life Hldg. N | Givaudan / Partners Group Hldg. AG / Swatch Group I | Baloise N / Nestlé N / Partners Group Hldg. AG | Partners Group Hldg. AG / Sika AG / Swatch Group I | Compagnie Financière Richemont SA / Partners Group Hldg. AG / Roche AG | Partners Group Hldg. AG / Swatch Group I / VAT Group | Compagnie Financière Richemont SA / Partners Group Hldg. AG / Swatch Group I | Adecco Group AG / Partners Group Hldg. AG / Swiss RE AG |
Emetteur
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Échéance
|
11.11.2024 | 14.10.2024 | 13.01.2025 | 05.05.2025 | 12.05.2025 | 12.05.2025 | 02.12.2024 | 22.08.2024 | 09.09.2024 | 16.12.2024 | 23.06.2025 | 30.06.2025 | 20.01.2025 | 20.01.2025 | 03.01.2025 | 27.01.2025 | 27.01.2025 | 07.02.2025 | 21.01.2025 | 04.08.2025 |
Demande | 101,50 | 100,60 | 98,51 | 99,89 | 104,20 | 99,99 | 95,45 | 97,78 | 99,60 | 100,90 | 100,83 | 97,68 | 101,40 | 96,65 | 101,44 | 90,80 | 101,20 | 94,56 | 82,02 | 94,86 |
Offre | - | 101,60 | 99,31 | 100,68 | 105,20 | 100,79 | 96,45 | 87,52 | 100,40 | 101,90 | 101,64 | 98,48 | 102,40 | 97,65 | 102,25 | 84,50 | - | 95,36 | 74,98 | 95,66 |