Symbol
|
KFGLTQ | RMA7KV | VDALTQ | RMAKQV | AUWBKB | RMAW2V | RMBBYV | WXNLTQ | Z07ZAZ | Z080JZ | RCFAUV | XRYLTQ | NEIRCH | RMADSV | RMBANV | YNXLTQ | SKS3LK | YNJLTQ | Z095SZ | 0924BC |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Vonti | Multi Vonti | Multi Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Reverse Convertible | Multi Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Multi Vonti | Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible |
Sous-jacent
|
Baloise N / Companie Financière Richemont SA / Lonza Group N / Swiss RE AG | Companie Financière Richemont SA / Nestlé N / Roche GS / UBS Group AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Dufry AG / Flughafen Zürich AG / Swatch Group I | Companie Financière Richemont SA / LVMH Moet Hennessy Louis Vuitton SE / Swatch Group I | ABB / Compagnie Financière Richemont SA / Geberit AG / Novartis Sandoz Basket / Roche AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Companie Financière Richemont SA / Lonza Group N / Zurich Insurance Group AG | Companie Financière Richemont SA / Logitech International SA / Lonza Group N | Compagnie Financière Richemont SA | Compagnie Financière Richemont SA / Novartis Sandoz Basket / Roche AG / Swatch Group I / Swiss RE AG | Companie Financière Richemont SA / Lonza Group N | Companie Financière Richemont SA / LafargeHolcim Ltd. / Nestlé N / Novartis N / UBS Group AG | Companie Financière Richemont SA / Givaudan / Nestlé N / Novartis N / Roche GS | Companie Financière Richemont SA / Kering / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE | Compagnie Financière Richemont SA / Novartis AG / Sika AG | ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim AG / Swatch Group I | Companie Financière Richemont SA / Sonova Hldg. AG / UBS Group AG | Companie Financière Richemont SA / Hermès International S.A. / LVMH Moet Hennessy Louis Vuitton SE |
Emetteur
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Échéance
|
13.08.2025 | 12.08.2024 | 16.09.2025 | 22.11.2024 | 11.07.2025 | 17.02.2026 | 14.04.2025 | 30.06.2028 | 28.10.2024 | 07.02.2025 | 09.09.2024 | 22.09.2028 | 06.11.2024 | 10.11.2025 | 08.12.2025 | 27.11.2025 | 22.12.2025 | 22.12.2028 | 28.02.2025 | 06.03.2025 |
Ratio | - | - | - | - | - | - | - | - | - | - | 0,093313 | - | - | - | - | - | - | - | - | - |
Prix d'exercise
|
41,3453 | 71,92 | 162,13 | 25,27 | 195,477 | 168,09 | 73,92 | 179,73 | 417,265 | 44,03814 | 93,31 | 160,62 | 245,388 | 73,09 | 64,32 | 221,76 | 91,8995 | 356,07 | 19,60 | 1 722,75 |
rendement max. p.a. | 2,86% | 0,59% | 1,98% | 11,17% | 19,50% | - | - | 5,22% | 8,27% | 6,36% | 2,56% | 7,41% | 0,57% | 6,26% | 4,32% | 6,04% | 6,07% | 6,09% | 7,69% | 12,06% |
Demande | 100,59 | 100,60 | 102,41 | 99,10 | 87,82 | 100,20 | 99,40 | 95,30 | 101,72 | 100,62 | 100,00 | 90,60 | 102,53 | 101,10 | 100,40 | 99,16 | 101,42 | 92,89 | 103,48 | 98,91 |
Offre | 101,40 | 101,60 | 103,23 | 100,10 | 88,62 | - | - | 96,10 | 102,42 | 101,32 | 100,70 | 91,40 | 103,35 | 102,10 | 101,40 | 99,96 | 102,19 | 93,69 | 103,98 | 99,69 |