Symbol
|
UYKLTQ | UYLLTQ | WYYLTQ | YJOLTQ | YJLLTQ | YUYLTQ | ZGOLTQ | ZYDLTQ | AAMZTQ | ABAJTQ | ABLWTQ | ABLYTQ | ABLXTQ | ABLVTQ | ABPFTQ | ABPETQ | ABPDTQ | ABQOTQ | ABPOTQ | ABPUTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Worst of Barrier Discount Certificate | Worst of Barrier Discount Certificate | Worst of Barrier Discount Certificate | Worst of Barrier Discount Certificate | Worst of Barrier Discount Certificate | Worst of Barrier Discount Certificate | Worst of Barrier Discount Certificate | Worst of Barrier Discount Certificate | Barrier Discount Certificate | Worst of Barrier Discount Certificate | Worst of Barrier Discount Certificate | Worst of Barrier Discount Certificate | Worst of Barrier Discount Certificate | Worst of Barrier Discount Certificate | Worst of Barrier Discount Certificate | Worst of Barrier Discount Certificate | Worst of Barrier Discount Certificate | Worst of Barrier Discount Certificate | Worst of Barrier Discount Certificate | Worst of Barrier Discount Certificate |
Sous-jacent
|
Anheuser-Busch InBev N.V. / Danone S.A. / Nestlé N / Unilever N.V. | Anheuser-Busch InBev N.V. / Danone S.A. / Nestlé N / Unilever N.V. | Adecco Group AG | Lonza Group N | Roche AG | Palladium | Roche AG | Roche AG | Swatch Group I | Pfizer Inc. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Kering | Kering | Kering | Stadler Rail AG | Roche AG | Swatch Group I |
Emetteur
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Échéance
|
30.06.2025 | 30.06.2025 | 19.05.2025 | 02.05.2025 | 02.05.2025 | 09.05.2025 | 21.05.2025 | 08.05.2025 | 27.06.2025 | 23.09.2026 | 20.05.2026 | 20.05.2026 | 19.11.2025 | 19.11.2025 | 02.12.2025 | 04.03.2026 | 02.06.2026 | 03.06.2026 | 02.06.2026 | 02.06.2026 |
Cap
|
73,63 | 73,63 | 44,34 | 661,80 | 426,96 | 2 006,132 | 326,9648 | 258,5947 | 315,454 | 39,4886 | 109,732 | 117,57 | 117,57 | 109,732 | 354,72 | 387,975 | 443,40 | 30,8809 | 427,38 | 297,665 |
Discount | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Knock-In
|
41,97 | 41,97 | 28,99 | 496,35 | 308,36 | 1 368,325 | 272,2808 | 227,493 | 175,0385 | 31,944 | 90,8581 | 91,6889 | 90,6465 | 87,6915 | 243,87 | 277,125 | 332,55 | 23,2067 | 301,68 | 217,215 |
rendement max. p.a. | 16,17% | 17,99% | n/a | -18,18% | n/a | n/a | 324,61% | -6,72% | 689,78% | 55,74% | 18,48% | 23,22% | 33,00% | 21,25% | 172,87% | 150,48% | 151,79% | 38,24% | 51,28% | 101,72% |
Demande | 96,36 | 96,05 | 47,020 | - | - | 46,720 | 82,57 | 99,49 | 45,710 | 56,70 | 81,43 | 77,90 | 81,66 | 86,91 | 51,31 | 45,570 | 38,860 | 71,75 | 64,38 | 47,290 |
Offre | 97,16 | 96,85 | 47,520 | - | - | 47,220 | 83,37 | 100,29 | 46,210 | 57,27 | 82,23 | 78,68 | 82,46 | 87,71 | 51,83 | 46,070 | 39,360 | 72,47 | 65,03 | 47,790 |