Symbol
|
FTGEFG | QNGLTQ | QSCLTQ | ALSRCH | JCIRCH | JVJRCH | RMA7KV | LGWRCH | WEVLTQ | RMASWV | RMASRV | RMAV9V | RMAX4V | XRMLTQ | AAUYSQ | Z23CGZ | SAHUJB | RMADSV | RMBBNV | ABBZSQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Multi Vonti | Multi Vonti | Multi Vonti | Worst of Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Multi Vonti | Multi Vonti | Reverse Convertible |
Sous-jacent
|
Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | Holcim AG / Julius Baer Group / Swatch Group I / UBS Group AG / UBS Group Basket | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | Roche AG / Swiss RE AG / Swisscom N / UBS Group AG | Companie Financière Richemont SA / Nestlé N / Roche GS / UBS Group AG | ABB N / Nestlé N / Roche GS / UBS Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group 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 | LafargeHolcim Ltd. / Roche GS / Swisscom N / UBS Group AG / Zurich Insurance Group AG | LafargeHolcim Ltd. / Nestlé N / Roche GS / UBS Group AG | Mitsubishi UFJ Financial Group Inc. / UBS Group AG | Swiss Life Hldg. N / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG | Komax AG / Lonza Group N / UBS Group AG | UBS Group AG | Companie Financière Richemont SA / LafargeHolcim Ltd. / Nestlé N / Novartis N / UBS Group AG | Partners Group Hldg. AG / UBS Group AG | Roche GS / Swisscom / UBS |
Emetteur
|
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Échéance
|
26.08.2024 | 19.05.2025 | 03.12.2024 | 27.09.2024 | 24.09.2024 | 04.09.2024 | 12.08.2024 | 16.12.2024 | 31.03.2028 | 10.02.2025 | 10.02.2026 | 17.02.2026 | 24.02.2025 | 06.07.2026 | 18.08.2025 | 06.09.2024 | 12.09.2024 | 10.11.2025 | 17.11.2025 | 01.12.2025 |
Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,021303 | - | - | - |
Prix d'exercise
|
181,89 | 64,38 | 187,92 | 5,3958 | 246,89 | 55,55 | 71,92 | 11,988 | 167,96 | 211,76 | 183,53 | 168,09 | 14,20 | 1 034,00 | 269,36 | 16,62 | 21,303 | 73,09 | 15,41 | 166,845 |
rendement max. p.a. | -5,08% | 2,76% | 0,58% | - | 60,71% | -1,27% | 0,59% | 4,04% | 3,99% | 6,84% | - | 4,57% | 4,78% | - | 2,43% | 117,71% | 1,32% | 6,26% | 3,15% | 2,83% |
Demande | 101,38 | 99,47 | 100,48 | 22,830 | 99,68 | 100,40 | 100,60 | 100,50 | 101,60 | 100,50 | 100,30 | 100,30 | 100,20 | 219,39 | 102,32 | 92,48 | 100,45 | 101,10 | 102,30 | 102,11 |
Offre | 102,19 | 100,27 | 101,29 | - | 100,48 | 101,21 | 101,60 | 101,31 | 102,42 | 101,50 | - | 101,30 | 101,20 | 221,15 | 103,14 | 92,98 | 100,95 | 102,10 | 103,30 | 102,93 |