Symbol
|
KXPLTQ | KCJLTQ | GOMRCH | GXVLTQ | MZPLTQ | P319TQ | P308TQ | NGFLTQ | P322TQ | PMWLTQ | QARLTQ | FTGEFG | QNGLTQ | QSCLTQ | RMAZOV | Z21DBZ | JCIRCH | SACLTQ | KONRCH | RMAZ3V |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti |
Sous-jacent
|
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 | 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 | Amgen Inc. / Lonza Group N / Novartis Sandoz Basket / Pfizer Inc. / Roche AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Geberit AG / Givaudan / Novartis Sandoz Basket / Zurich Insurance Group AG | 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 | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Holcim AG / Logitech International SA / Novartis Sandoz Basket / Schindler PS / Sika AG | 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 / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Holcim AG / Novartis Sandoz Basket / Roche AG |
Emetteur
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Échéance
|
19.12.2024 | 26.09.2024 | 19.11.2024 | 03.12.2024 | 07.07.2025 | 08.09.2025 | 07.10.2025 | 07.10.2025 | 23.12.2025 | 09.02.2026 | 05.02.2026 | 26.08.2024 | 19.05.2025 | 03.12.2024 | 09.09.2024 | 26.08.2024 | 24.09.2024 | 07.10.2024 | 22.07.2024 | 12.08.2024 |
Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Prix d'exercise
|
73,20 | 68,70 | 57,08 | 232,16 | 66,70 | 63,19 | 63,93 | 63,93 | 64,42 | 24,49 | 50,52 | 181,89 | 64,38 | 187,92 | 323,70 | 36,036 | 246,89 | 77,60 | 262,16 | 31,28 |
rendement max. p.a. | 25,42% | 69,03% | - | 2,68% | 22,08% | 16,89% | 14,27% | 14,46% | 9,87% | - | 4,54% | -5,08% | 2,76% | 0,58% | - | 3,02% | 60,71% | 3,12% | 482,09% | - |
Demande | 102,82 | 100,62 | 99,72 | 99,69 | 93,54 | 95,43 | 96,87 | 96,70 | 99,62 | 89,51 | 97,26 | 101,38 | 99,47 | 100,48 | 92,30 | 100,20 | 99,68 | 99,64 | 99,26 | 100,40 |
Offre | 103,65 | 101,43 | - | 100,49 | 94,34 | 96,23 | 97,67 | 97,50 | 100,42 | - | 98,06 | 102,19 | 100,27 | 101,29 | - | 100,90 | 100,48 | 100,44 | 100,06 | 102,40 |