Symbol
|
RMADEV | DSVRCH | JSORCH | RMB9OV | RMA74V | Z04TPZ | KMJPDU | KRPRCH | RMAZ0V | KMKXDU | EMHRCH | KMOLDU | VDELTQ | LVQQLK | LGDRCH | KNHFDU | HJUEFG | RMANNV | LNFRCH | KNLWDU |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Callable Multi Defender Vonti | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible |
Sous-jacent
|
ABB Accelleron Basket / Geberit AG / Georg Fischer AG / LafargeHolcim Ltd. / Sika AG | Holcim AG / Logitech International SA / Novartis Sandoz Basket / Roche AG / Swatch Group I | Companie Financière Richemont SA / Geberit AG / LafargeHolcim Ltd. / Swatch Group I | LafargeHolcim Ltd. / Nestlé S.A. / Swatch Group I / UBS Group AG / Zurich Insurance Group AG | ABB Accelleron Basket / Geberit AG / LafargeHolcim Ltd. / OC Oerlikon N / Sika AG | ABB Accelleron Basket / LafargeHolcim Ltd. / Nestlé S.A. / Zurich Insurance Group AG | ABB / LafargeHolcim / Sika | LafargeHolcim Ltd. / Lonza Group N / Stadler Rail AG | LafargeHolcim / Roche GS / Swiss Life | Georg Fischer AG / LafargeHolcim N / Sika AG | Givaudan / Holcim AG / Novartis Sandoz Basket / Roche AG | ABB / LafargeHolcim / Zurich | ABB Accelleron Basket / LafargeHolcim Ltd. / OC Oerlikon N / Sika AG | Clariant AG / LafargeHolcim Ltd. / Swiss Life Hldg. N | ABB / Holcim AG / Novartis Sandoz Basket / Roche AG | Holcim AG / Nestlé S.A. / Novartis Sandoz Basket | Alcon / Cembra Money Bank / Givaudan / LafargeHolcim Ltd. / Schindler PS | ABB N / LafargeHolcim Ltd. / Stadler Rail AG | ABB N / Georg Fischer AG / LafargeHolcim Ltd. / Sika AG | Holcim AG / Nestlé S.A. / Novartis Sandoz Basket |
Emetteur
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Échéance
|
08.10.2024 | 23.06.2025 | 11.02.2025 | 04.03.2025 | 11.03.2025 | 25.04.2025 | 19.08.2024 | 26.08.2024 | 09.09.2025 | 26.08.2024 | 05.09.2024 | 16.09.2024 | 23.09.2024 | 04.11.2024 | 16.12.2024 | 30.12.2024 | 15.12.2025 | 13.01.2025 | 10.02.2025 | 03.02.2025 |
Demande | 99,70 | 94,10 | 96,81 | 91,40 | 70,00 | 100,93 | 99,05 | 91,66 | 101,10 | 99,15 | 100,20 | 99,50 | 100,81 | 75,59 | 101,38 | 100,30 | 104,14 | 99,90 | 99,98 | 100,10 |
Offre | - | 94,90 | 97,61 | 91,60 | 91,81 | 101,63 | 100,10 | - | 101,90 | 100,10 | 101,00 | 100,50 | - | 76,16 | 102,19 | 101,30 | 104,98 | 101,50 | 100,78 | 101,10 |