Symbol
|
MBBHJB | MBLEJB | MADEJB | MBLVJB | SBQIJB | SBQJJB | SBQKJB | SBQLJB | SBQMJB | SAASJB | SAEWJB | SAHNJB | SAHUJB | SAFJJB | SAAGJB | MBNMJB | MBNLJB | MBNTJB | MBNXJB | MBNWJB |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Autocallable Multi Barrier Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Reverse Convertible | Callable Reverse Convertible |
Sous-jacent
|
Amazon.com Inc. / BNP Paribas S.A. / Daimler AG / Pfizer Inc. | Geberit AG / Nestlé S.A. / Sika AG / Swiss RE AG | Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Zurich Insurance Group AG | Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Zurich Insurance Group AG | Lonza Group N | Adecco Group AG | Straumann Hldg. AG | Sika AG | OC Oerlikon N | Logitech International SA | AVOLTA AG | AMS-OSRAM AG | UBS Group AG | DOCMORRIS AG | Partners Group Hldg. AG | Lonza Group N / Nestlé S.A. / Verizon Communications Inc. | Lonza / Nestlé / Roche GS | Geberit / Roche GS / Swatch I | Bayerische Motoren Werke AG / Daimler AG / Porsche AG | Amazon / Alphabet / Microsoft |
Emetteur
|
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Échéance
|
23.01.2025 | 26.08.2024 | 09.09.2024 | 09.09.2024 | 12.09.2024 | 12.09.2024 | 12.09.2024 | 12.09.2024 | 12.09.2024 | 12.09.2024 | 12.09.2024 | 12.09.2024 | 12.09.2024 | 12.09.2024 | 12.09.2024 | 30.12.2024 | 30.12.2024 | 27.01.2025 | 09.02.2026 | 09.02.2026 |
Ratio | - | - | - | - | 0,44496 | 0,033651 | 0,12123 | 0,21762 | 0,003953 | 0,053601 | 0,032801 | 0,001688 | 0,021303 | 0,039975 | 0,9252 | - | - | - | - | - |
Prix d'exercise
|
46,928 | 179,726 | 302,804 | 302,804 | 444,96 | 33,651 | 121,23 | 217,62 | 3,9528 | 53,601 | 32,8015 | 1,688 | 21,303 | 39,975 | 925,20 | 266,57 | 262,35 | 149,24 | 68,586 | 106,785 |
rendement max. p.a. | 27,10% | -0,38% | -0,75% | 3,63% | 1,91% | 63,03% | 48,90% | 1,34% | 2,75% | -1,29% | 4,94% | 209,76% | 1,32% | 31,08% | -1,38% | 2,22% | 5,95% | 8,43% | 9,72% | 9,79% |
Demande | 90,40 | 100,20 | 100,50 | 100,30 | 100,15 | 91,65 | 94,10 | 100,30 | 100,20 | 100,85 | 99,75 | 74,90 | 100,45 | 96,25 | 100,95 | 101,25 | 100,35 | 99,05 | 97,55 | 99,05 |
Offre | 90,95 | 100,70 | 101,00 | 100,80 | 100,65 | 92,10 | 94,55 | 100,80 | 100,70 | 101,35 | 100,25 | 75,30 | 100,95 | 96,75 | 101,45 | 101,75 | 100,85 | 99,55 | 98,05 | 99,55 |