Symbol
|
Z21DBZ | AVDBKB | AVEBKB | Z06ZTZ | AARVSQ | MBLEJB | SBQLJB | Z0897Z | MZNRCH | AAEYSP | RMAE7V | Z08RLZ | Z08RYZ | SKS3LK | NPYRCH | RMBMGV | NXMRCH | RMAROV | RMADUV | AWSBIL |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Autocallable Reverse Convertible Defensive worst | Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Callable Multi Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Worst of Callable Reverse Convertible | Reverse Convertible Note | Multi Vonti | ZKB Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | LUKB Softcallable Multi Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Multi Vonti | Worst of Callable Reverse Convertible | Autocallable Multi Vonti | Autocallable Multi Vonti | Multi Reverse Convertible |
Sous-jacent
|
Holcim AG / Logitech International SA / Novartis Sandoz Basket / Schindler PS / Sika AG | Adecco Group AG / Givaudan / Sika AG | Adecco Group AG / Givaudan / Sika AG | LafargeHolcim N / Lonza Group N / Sika AG | LafargeHolcim Ltd. / Sika AG / VAT Group | Geberit AG / Nestlé S.A. / Sika AG / Swiss RE AG | Sika AG | Sika AG / Straumann Hldg. AG / VAT Group | ABB N / Geberit AG / LafargeHolcim Ltd. / Sika AG | Sika AG | Sika AG / Sonova Hldg. AG / Swiss Life Hldg. N / Swisscom N / Zurich Insurance Group AG | Sika AG | Medtronic Inc. / Roche AG / Sika AG | Compagnie Financière Richemont SA / Novartis AG / Sika AG | Novartis AG / Sika AG / Swisscom N / Zurich Insurance Group AG | Alcon / LafargeHolcim Ltd. / Sika AG | Geberit / LafargeHolcim / Sika | Sika AG / Straumann Hldg. AG | Sika AG / Straumann Hldg. AG | Compagnie Financière Richemont SA / Logitech International SA / Sika AG / Straumann Hldg. AG |
Emetteur
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Échéance
|
26.08.2024 | 18.07.2024 | 18.07.2024 | 16.02.2026 | 23.12.2024 | 26.08.2024 | 12.09.2024 | 25.09.2024 | 25.03.2025 | 06.11.2024 | 10.11.2025 | 13.12.2024 | 28.11.2024 | 22.12.2025 | 02.02.2026 | 06.08.2025 | 18.03.2026 | 02.06.2025 | 02.06.2025 | 23.10.2026 |
Ratio | - | - | - | - | - | - | 0,21762 | - | - | 0,171919 | - | 0,1944 | - | - | - | - | - | - | - | - |
Prix d'exercise
|
36,036 | 2 573,80 | 2 573,80 | 384,72 | 155,82 | 179,726 | 217,62 | 95,175 | 315,61 | 171,92 | 146,80 | 194,40 | 130,68 | 91,8995 | 166,842 | 51,32 | 184,66 | 116,11 | 120,95 | 70,148 |
rendement max. p.a. | 3,02% | - | - | 6,99% | 0,90% | -0,38% | 1,34% | 2,94% | 3,88% | - | 5,14% | 2,29% | 0,61% | 6,07% | 4,38% | 5,91% | 4,55% | 15,68% | 18,06% | 6,15% |
Demande | 100,20 | 102,50 | 102,71 | 98,75 | 101,67 | 100,20 | 100,30 | 108,93 | 100,03 | - | 101,10 | 103,68 | 100,68 | 101,42 | 100,39 | 100,40 | 99,17 | 93,50 | 91,90 | 100,30 |
Offre | 100,90 | 103,32 | 103,53 | 99,45 | 102,49 | 100,70 | 100,80 | 109,43 | 100,83 | - | 102,10 | 104,18 | 101,18 | 102,19 | 101,20 | 102,80 | 99,97 | 94,40 | 92,90 | 101,11 |