Symbol
|
RMAZOV | JVJRCH | RMAV9V | RMBFYV | YAHLTQ | RMBTLV | LHMRLK | RMAE7V | RMABNV | ABBZSQ | NPYRCH | NXJRCH | IHTEFG | LHZILK | BUOBKB | BZFBKB | ABOOSQ | RMA7OV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Multi Vonti | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Multi Reverse Convertible | Multi Vonti | LUKB Multi Reverse Convertible | Multi Vonti | Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Multi Vonti |
Sous-jacent
|
Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Roche AG / Swiss RE AG / Swisscom N / UBS Group AG | LafargeHolcim Ltd. / Roche GS / Swisscom N / UBS Group AG / Zurich Insurance Group AG | Givaudan / LafargeHolcim Ltd. / Nestlé N / Roche GS / Swisscom N | Comcast Corp. / Swisscom N / Verizon Communications Inc. | Nestlé S.A. / Novartis Sandoz Basket / Straumann Hldg. AG / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Roche AG / SGS S.A. Ltd. / Swisscom N / Zurich Insurance Group AG | Sika AG / Sonova Hldg. AG / Swiss Life Hldg. N / Swisscom N / Zurich Insurance Group AG | Nestlé N / Novartis N / Roche GS / Swisscom N / Zurich Insurance Group AG | Roche GS / Swisscom / UBS | Novartis AG / Sika AG / Swisscom N / Zurich Insurance Group AG | Nestlé / Roche GS / Swisscom / Zurich | Compagnie Financière Richemont SA / Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Swisscom N | Nestlé N / Novartis N / Roche GS / Swisscom N | Schindler PS / Swiss RE AG / Swisscom N | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | Baloise N / Roche GS / Swisscom N |
Emetteur
|
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Échéance
|
09.09.2024 | 04.09.2024 | 17.02.2026 | 26.05.2025 | 24.07.2025 | 06.10.2025 | 16.10.2024 | 10.11.2025 | 18.11.2024 | 01.12.2025 | 02.02.2026 | 18.03.2026 | 28.06.2029 | 23.10.2026 | 06.05.2026 | 12.07.2027 | 05.07.2027 | 24.06.2025 |
Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Prix d'exercise
|
323,70 | 55,55 | 168,09 | 1 984,00 | 29,46 | 273,10 | 488,70 | 146,80 | 74,99 | 166,845 | 166,842 | 401,004 | 176,28 | 64,624 | 59,58 | 321,64 | 326,536 | 124,24 |
rendement max. p.a. | - | -1,27% | 4,57% | 4,63% | 6,62% | - | 10,14% | 5,14% | 3,58% | 2,83% | 4,38% | 4,89% | 4,29% | 4,08% | 3,22% | 5,74% | 5,77% | 3,37% |
Demande | 92,30 | 100,40 | 100,30 | 99,90 | 101,42 | 99,80 | 99,61 | 101,10 | 99,60 | 102,11 | 100,39 | 99,77 | 100,20 | 100,12 | 100,77 | 100,62 | 100,64 | 100,50 |
Offre | - | 101,21 | 101,30 | 100,90 | 102,23 | - | 100,36 | 102,10 | 100,60 | 102,93 | 101,20 | 100,57 | 101,00 | 100,87 | 101,58 | 101,43 | 101,45 | 101,30 |