Symbol
|
Z23ALZ | Z07ONZ | SBQKJB | Z0897Z | MZMRCH | RMBTLV | RMAL9V | LJRYLK | ZBMLTQ | Z095MZ | RMAROV | RMADUV | Z24AMZ | Z09DWZ | AWSBIL | ZYALTQ | Z09NGZ | MBPTJB | Z09NLZ | RMATAV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | ZKB Reverse Convertible on worst of Last Look | Autocallable Reverse Convertible Defensive worst | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | LUKB Autocallable Multi Reverse Convertible | Multi Reverse Convertible | ZKB Callable Reverse Convertible | Autocallable Multi Vonti | Autocallable Multi Vonti | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Callable Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Vonti |
Sous-jacent
|
Givaudan / Novartis Sandoz Basket / Straumann Hldg. AG | Logitech / Lonza / Straumann | Straumann Hldg. AG | Sika AG / Straumann Hldg. AG / VAT Group | Alcon / Lonza Group N / Roche AG / Sonova Hldg. AG / Straumann Hldg. AG | Nestlé S.A. / Novartis Sandoz Basket / Straumann Hldg. AG / Swisscom N / Zurich Insurance Group AG | Adecco Group AG / Givaudan / Partners Group Hldg. AG / Straumann Hldg. AG / Swiss RE AG | Barry Callebaut AG / Sandoz Group AG / Straumann Hldg. AG | Roche GS / Sonova / Straumann | Straumann Hldg. AG | Sika AG / Straumann Hldg. AG | Sika AG / Straumann Hldg. AG | Logitech International SA / Partners Group Hldg. AG / Straumann Hldg. AG | Alcon / Partners Group Hldg. AG / Straumann Hldg. AG / Tecan Group AG | Compagnie Financière Richemont SA / Logitech International SA / Sika AG / Straumann Hldg. AG | Givaudan / Sonova Hldg. AG / Straumann Hldg. AG | Helvetia Hldg. / Kühne & Nagel Intl. AG / Straumann Hldg. AG | Eli Lilly & Co. / Moncler S.p.A / Straumann Hldg. AG | Lonza Group N / Schweiter Technologies AG / Straumann Hldg. AG | Lonza Group N / Straumann Hldg. AG |
Emetteur
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Échéance
|
24.02.2025 | 25.11.2024 | 12.09.2024 | 25.09.2024 | 25.03.2025 | 06.10.2025 | 10.11.2025 | 19.03.2025 | 31.01.2025 | 27.02.2025 | 02.06.2025 | 02.06.2025 | 10.04.2025 | 22.04.2025 | 23.10.2026 | 02.11.2026 | 10.06.2025 | 13.06.2025 | 11.09.2024 | 23.06.2025 |
Ratio | - | - | 0,12123 | - | - | - | - | - | - | 0,116712 | - | - | - | - | - | - | - | - | - | - |
Prix d'exercise
|
48,17 | 90,7443 | 121,23 | 95,175 | 343,21 | 273,10 | 64,52 | 1 064,88 | 103,463 | 116,7124 | 116,11 | 120,95 | 61,155 | 242,20 | 70,148 | 177,33 | 96,64 | 667,9416 | 115,925 | 78,46 |
rendement max. p.a. | 10,14% | 5,13% | 48,90% | 2,94% | 6,87% | - | 6,65% | 7,40% | 11,75% | 16,24% | 15,68% | 18,06% | 12,53% | 8,57% | 6,15% | 6,70% | 5,89% | 11,09% | 40,52% | 3,90% |
Demande | 102,62 | 100,53 | 94,10 | 108,93 | 99,03 | 99,80 | 102,30 | 98,90 | 99,03 | 94,01 | 93,50 | 91,90 | 98,35 | 99,42 | 100,30 | 97,07 | 100,42 | 99,15 | 102,18 | 99,90 |
Offre | 103,22 | 101,23 | 94,55 | 109,43 | 99,83 | - | 103,30 | 99,65 | 99,83 | 94,71 | 94,40 | 92,90 | 98,85 | 99,92 | 101,11 | 97,87 | 100,92 | 99,65 | 102,68 | 100,80 |