Symbol
|
RSOAEV | MADEJB | MBLVJB | RMA6TV | MZMRCH | NEJRCH | RMAE7V | Z08GGZ | Z08T3Z | RMBVJV | RMBV6V | EPFRCH | ZBMLTQ | Z095NZ | Z095SZ | IHTEFG | ZYALTQ | RMAIAV | RMAULV | RMAZBV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Multi Vonti | Autocallable Reverse Convertible | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Multi Vonti | Multi Vonti |
Sous-jacent
|
Sonova Hldg. AG | Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Zurich Insurance Group AG | Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Zurich Insurance Group AG | Bucher Industries AG / Givaudan / Sonova Hldg. AG | Alcon / Lonza Group N / Roche AG / Sonova Hldg. AG / Straumann Hldg. AG | Alcon / Sandoz Group AG / Sonova Hldg. AG | Sika AG / Sonova Hldg. AG / Swiss Life Hldg. N / Swisscom N / Zurich Insurance Group AG | Alcon / Novartis AG / Roche AG / Sandoz Group AG / Sonova Hldg. AG | Bachem Hldg. AG / Sonova Hldg. AG / Tecan Group AG | Geberit AG / Roche GS / Sonova Hldg. AG | Alcon / Sonova Hldg. AG / Tecan Group AG | LafargeHolcim Ltd. / Partners Group Hldg. AG / Sonova Hldg. AG | Roche GS / Sonova / Straumann | Bossard Hldg. AG I / Schindler PS / Sonova Hldg. AG | Companie Financière Richemont SA / Sonova Hldg. AG / UBS Group AG | Compagnie Financière Richemont SA / Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Swisscom N | Givaudan / Sonova Hldg. AG / Straumann Hldg. AG | Givaudan / Novartis AG / Roche AG / Sandoz Group AG / Sonova Hldg. AG | Adecco Group AG / Lonza Group N / Novartis AG / Roche AG / Sonova Hldg. AG | Givaudan / Novartis AG / Roche AG / Sandoz Group AG / Sonova Hldg. AG / UBS Group AG |
Emetteur
|
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Échéance
|
26.07.2024 | 09.09.2024 | 09.09.2024 | 30.09.2024 | 25.03.2025 | 06.05.2025 | 10.11.2025 | 15.11.2024 | 05.06.2025 | 22.12.2025 | 03.01.2025 | 24.07.2025 | 31.01.2025 | 27.02.2025 | 28.02.2025 | 28.06.2029 | 02.11.2026 | 12.05.2025 | 15.05.2025 | 28.05.2025 |
Ratio | 0,003892 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Prix d'exercise
|
194,60 | 302,804 | 302,804 | 173,50 | 343,21 | 19,52 | 146,80 | 63,66 | 233,70 | 194,47 | 36,40 | 34,4412 | 103,463 | 183,8822 | 19,60 | 176,28 | 177,33 | 161,50 | 369,30 | 165,80 |
rendement max. p.a. | - | -0,75% | 3,63% | 2,64% | 6,87% | 2,12% | 5,14% | 1,24% | 9,88% | 2,58% | 1,49% | - | 11,75% | 7,12% | 7,69% | 4,29% | 6,70% | 3,28% | 5,53% | 4,63% |
Demande | 98,80 | 100,50 | 100,30 | 100,10 | 99,03 | 103,86 | 101,10 | 105,86 | 102,06 | 102,10 | 100,00 | 101,25 | 99,03 | 98,52 | 103,48 | 100,20 | 97,07 | 100,10 | 98,80 | 99,10 |
Offre | 100,50 | 101,00 | 100,80 | 101,20 | 99,83 | 104,69 | 102,10 | 106,56 | 102,56 | 104,60 | 101,90 | 102,06 | 99,83 | 99,22 | 103,98 | 101,00 | 97,87 | 101,00 | 99,80 | 100,00 |