Symbol
|
KXPLTQ | KCJLTQ | MZPLTQ | P319TQ | P308TQ | NGFLTQ | P322TQ | QARLTQ | FTGEFG | QSCLTQ | RMAZOV | JCIRCH | SACLTQ | RMBOIV | VDALTQ | RMALMV | EMRRCH | WEVLTQ | RMAV9V | LTARCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Multi 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 | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Worst of Reverse Convertible |
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 / 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 | 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 | 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 | 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 | Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Zurich Insurance Group AG | Nestlé / Roche GS / Zurich | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | LafargeHolcim Ltd. / Roche GS / Swisscom N / UBS Group AG / Zurich Insurance Group AG | Geberit AG / Givaudan / LafargeHolcim Ltd. / Roche AG / Zurich Insurance Group AG |
Emetteur
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Échéance
|
19.12.2024 | 26.09.2024 | 07.07.2025 | 08.09.2025 | 07.10.2025 | 07.10.2025 | 23.12.2025 | 05.02.2026 | 26.08.2024 | 03.12.2024 | 09.09.2024 | 24.09.2024 | 07.10.2024 | 08.09.2025 | 16.09.2025 | 16.12.2024 | 30.12.2024 | 31.03.2028 | 17.02.2026 | 24.09.2027 |
Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Prix d'exercise
|
73,20 | 68,70 | 66,70 | 63,19 | 63,93 | 63,93 | 64,42 | 50,52 | 181,89 | 187,92 | 323,70 | 246,89 | 77,60 | 329,60 | 162,13 | 59,84 | 221,40 | 167,96 | 168,09 | 2 915,00 |
rendement max. p.a. | 25,42% | 69,03% | 22,08% | 16,89% | 14,27% | 14,46% | 9,87% | 4,54% | -5,08% | 0,58% | - | 60,71% | 3,12% | - | 1,98% | - | 4,46% | 3,99% | 4,57% | - |
Demande | 102,82 | 100,62 | 93,54 | 95,43 | 96,87 | 96,70 | 99,62 | 97,26 | 101,38 | 100,48 | 92,30 | 99,68 | 99,64 | 100,60 | 102,41 | 100,00 | 100,05 | 101,60 | 100,30 | 104,04 |
Offre | 103,65 | 101,43 | 94,34 | 96,23 | 97,67 | 97,50 | 100,42 | 98,06 | 102,19 | 101,29 | - | 100,48 | 100,44 | - | 103,23 | - | 100,85 | 102,42 | 101,30 | 104,88 |