Symbol
|
NPACKQ | AVDBKB | AVEBKB | BDOBKB | BDPBKB | BDQBKB | SBQJJB | RMBTKV | RMAL9V | BPWBKB | RMAPYV | ZQQLTQ | ZQPLTQ | ZQOLTQ | ZQLLTQ | RMAULV | ZWULTQ | RMADYV | RMA0NV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Worst of Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Vonti | Multi Vonti | Reverse Convertible | Multi Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Multi Vonti | Multi Vonti |
Sous-jacent
|
Actelion / Adecco / Swiss Re | Adecco Group AG / Givaudan / Sika AG | Adecco Group AG / Givaudan / Sika AG | Adecco Group AG / Adidas AG / Nike Inc. | Adecco Group AG / Adidas AG / Nike Inc. | Adecco Group AG / Adidas AG / Nike Inc. | Adecco Group AG | Adecco Group AG / Givaudan / Holcim AG / Roche AG / Swiss Life Hldg. N | Adecco Group AG / Givaudan / Partners Group Hldg. AG / Straumann Hldg. AG / Swiss RE AG | Adecco Group AG / Kühne & Nagel Intl. AG / VAT Group | Adecco Group AG / Lonza Group N / Partners Group Hldg. AG | Adecco / Swatch I / Swiss Re | Adecco / Swatch I / Swiss Re | Adecco / Swatch I / Swiss Re | Adecco / Swatch I / Swiss Re | Adecco Group AG / Lonza Group N / Novartis AG / Roche AG / Sonova Hldg. AG | Adecco S.A. / DKSH Hldg. AG / SGS S.A. Ltd. | Adecco Group AG / CREDIT SUISSE UBS MERGER / Lonza Group N / Novartis AG / Roche AG / Sika AG | Accelleron Industries AG / Adecco Group AG / Holcim AG |
Emetteur
|
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Échéance
|
31.12.2024 | 18.07.2024 | 18.07.2024 | 16.12.2024 | 16.12.2024 | 16.12.2024 | 12.09.2024 | 06.10.2025 | 10.11.2025 | 19.02.2026 | 22.09.2025 | 23.04.2026 | 23.04.2026 | 23.04.2026 | 23.04.2026 | 15.05.2025 | 21.08.2025 | 26.05.2025 | 04.06.2025 |
Ratio | - | - | - | - | - | - | 0,033651 | - | - | - | - | - | - | - | - | - | - | - | - |
Prix d'exercise
|
58,23 | 2 573,80 | 2 573,80 | 21,48 | 21,48 | 21,48 | 33,651 | 371,50 | 64,52 | 253,56 | 980,30 | 74,685 | 74,685 | 74,685 | 74,685 | 369,30 | 48,048 | 63,65 | 27,78 |
rendement max. p.a. | - | - | - | 28,95% | 35,29% | 36,50% | 63,03% | 5,67% | 6,65% | 6,98% | 8,23% | 11,11% | 10,98% | 7,94% | 9,75% | 5,53% | 10,14% | 6,79% | 6,55% |
Demande | 51,76 | 102,50 | 102,71 | 92,38 | 90,83 | 91,05 | 91,65 | 99,20 | 102,30 | 100,44 | 99,20 | 100,93 | 100,41 | 100,12 | 99,93 | 98,80 | 96,19 | 98,00 | 98,60 |
Offre | - | 103,32 | 103,53 | 93,18 | 91,63 | 91,85 | 92,10 | 100,00 | 103,30 | 101,25 | 100,20 | 101,74 | 101,22 | 100,92 | 100,73 | 99,80 | 96,99 | 100,10 | 99,40 |