Symbol
|
ALSRCH | RMAKQV | AUWBKB | LVBVLK | XRYLTQ | Z08F2Z | YNJLTQ | MBNTJB | NXLRCH | EPTRCH | Z09CNZ | ZQQLTQ | ZQPLTQ | RMAF3V | ZQOLTQ | ZQLLTQ | Z24BEZ | Z09QCZ | AAENTQ | AAEMTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Worst of Callable Reverse Convertible | Multi Vonti | Reverse Convertible | LUKB Autocallable Multi Reverse Convertible | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible | Callable Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Worst of Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible |
Sous-jacent
|
Holcim AG / Julius Baer Group / Swatch Group I / UBS Group AG / UBS Group Basket | Compagnie Financière Richemont SA / Dufry AG / Flughafen Zürich AG / Swatch Group I | Companie Financière Richemont SA / LVMH Moet Hennessy Louis Vuitton SE / Swatch Group I | Nestlé S.A. / Swatch Group I / Swiss Life Hldg. N / Swiss RE AG | Compagnie Financière Richemont SA / Novartis Sandoz Basket / Roche AG / Swatch Group I / Swiss RE AG | Bossard Hldg. AG I / Swatch Group I / Tecan Group AG | ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim AG / Swatch Group I | Geberit / Roche GS / Swatch I | Companie Financière Richemont SA / Swatch Group I | Bayer AG / Stadler Rail AG / Swatch Group I | Barry Callebaut AG / SIG Combibloc / Swatch Group I | Adecco / Swatch I / Swiss Re | Adecco / Swatch I / Swiss Re | Barry Callebaut AG / Logitech International SA / Swatch Group I | Adecco / Swatch I / Swiss Re | Adecco / Swatch I / Swiss Re | Companie Financière Richemont SA / Kering / Swatch Group I | Swatch Group I | Deutsche Bank AG / Deutsche Lufthansa AG / Swatch Group I | Deutsche Bank AG / Deutsche Lufthansa AG / Swatch Group I |
Emetteur
|
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Échéance
|
27.09.2024 | 22.11.2024 | 11.07.2025 | 20.07.2026 | 22.09.2028 | 31.10.2024 | 22.12.2028 | 27.01.2025 | 15.12.2025 | 03.04.2028 | 02.04.2025 | 23.04.2026 | 23.04.2026 | 28.07.2025 | 23.04.2026 | 23.04.2026 | 24.12.2025 | 27.06.2025 | 02.01.2026 | 02.01.2026 |
Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,159545 | - | - |
Prix d'exercise
|
5,3958 | 25,27 | 195,477 | 56,42 | 160,62 | 189,14 | 356,07 | 149,24 | 101,57 | 140,77 | 161,28 | 74,685 | 74,685 | 971,00 | 74,685 | 74,685 | 132,2685 | 159,545 | 131,39 | 131,39 |
rendement max. p.a. | - | 11,17% | 19,50% | 8,26% | 7,41% | 9,49% | 6,09% | 8,43% | 6,34% | 6,38% | 11,81% | 11,11% | 10,98% | 8,04% | 7,94% | 9,75% | 8,12% | 6,44% | 10,26% | 8,84% |
Demande | 22,830 | 99,10 | 87,82 | 96,04 | 90,60 | 104,77 | 92,89 | 99,05 | 97,35 | 96,01 | 95,00 | 100,93 | 100,41 | 98,50 | 100,12 | 99,93 | 95,58 | 98,68 | 101,02 | 100,93 |
Offre | - | 100,10 | 88,62 | 96,77 | 91,40 | 105,77 | 93,69 | 99,55 | 98,15 | 96,81 | 96,53 | 101,74 | 101,22 | 100,40 | 100,92 | 100,73 | 96,28 | 99,18 | 101,83 | 101,74 |