Symbol
|
NPACKQ | KFGLTQ | KXPLTQ | KCJLTQ | GOMRCH | MZPLTQ | P319TQ | P308TQ | NGFLTQ | P322TQ | JVJRCH | RMBOIV | RMASWV | RMASRV | CSICBL | RMA9EV | RMAIDV | LVBVLK | RSRABV | AAUYSQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Multi Vonti | Multi Vonti | Reverse Convertible | Multi Vonti | Multi Vonti | LUKB Autocallable Multi Reverse Convertible | Reverse Convertible | Reverse Convertible |
Sous-jacent
|
Actelion / Adecco / Swiss Re | Baloise N / Companie Financière Richemont SA / Lonza Group N / Swiss RE AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Roche AG / Swiss RE AG / Swisscom N / UBS Group AG | Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Nestlé N / Roche GS / Swiss RE AG / UBS Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / UBS Group AG | Swiss RE AG | Nestlé S.A. / Novartis Sandoz Basket / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Swatch Group I / Swiss Life Hldg. N / Swiss RE AG | Swiss RE AG | Swiss Life Hldg. N / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG |
Emetteur
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Échéance
|
31.12.2024 | 13.08.2025 | 19.12.2024 | 26.09.2024 | 19.11.2024 | 07.07.2025 | 08.09.2025 | 07.10.2025 | 07.10.2025 | 23.12.2025 | 04.09.2024 | 08.09.2025 | 10.02.2025 | 10.02.2026 | 03.03.2025 | 26.05.2025 | 18.07.2024 | 20.07.2026 | 26.07.2024 | 18.08.2025 |
Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,07766 | - | - | - | 0,001519 | - |
Prix d'exercise
|
58,23 | 41,3453 | 73,20 | 68,70 | 57,08 | 66,70 | 63,19 | 63,93 | 63,93 | 64,42 | 55,55 | 329,60 | 211,76 | 183,53 | 77,66 | 278,30 | 59,90 | 56,42 | 75,96 | 269,36 |
rendement max. p.a. | - | 2,86% | 25,42% | 69,03% | - | 22,08% | 16,89% | 14,27% | 14,46% | 9,87% | -1,27% | - | 6,84% | - | 2,27% | - | - | 8,26% | - | 2,43% |
Demande | 51,76 | 100,59 | 102,82 | 100,62 | 99,72 | 93,54 | 95,43 | 96,87 | 96,70 | 99,62 | 100,40 | 100,60 | 100,50 | 100,30 | 101,10 | 99,80 | 101,30 | 96,04 | 99,40 | 102,32 |
Offre | - | 101,40 | 103,65 | 101,43 | - | 94,34 | 96,23 | 97,67 | 97,50 | 100,42 | 101,21 | - | 101,50 | - | 101,91 | - | - | 96,77 | 100,50 | 103,14 |