Symbol
|
Z04QLZ | Z04QQZ | LGBMLK | LQDALK | MSKRCH | Z0834Z | Z08A2Z | RMBQ5V | NFSRCH | Z08HHZ | NOBRCH | Z0924Z | NUKRCH | MBPKJB | ZJSLTQ | OBPRCH | OFARCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | LUKB Multi Barrier Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible |
Sous-jacent
|
Allreal Hldg. AG / Mobilezone Hldg. AG / Mobimo Hldg. AG / Nestlé S.A. / PSP Swiss Property AG | Allreal Hldg. AG / Mobilezone Hldg. AG / Mobimo Hldg. AG / Nestlé S.A. / PSP Swiss Property AG | Flughafen Zürich AG / PSP Swiss Property AG / Swiss Life Hldg. N | Allreal / PSP Swiss Property / Swiss Prime Site | Compagnie Financière Richemont SA / Partners Group Hldg. AG / PSP Swiss Property AG | Allreal / PSP Swiss Property / Swiss Prime Site | Gilead Sciences Inc. / PSP Swiss Property AG / SGS S.A. Ltd. | PSP Swiss Property AG / Swiss Life Hldg. N / Swiss Prime Site AG | Partners Group Hldg. AG / PSP Swiss Property AG / Swiss Life Hldg. N | Allreal / PSP Swiss Property / Swiss Prime Site | Partners Group Hldg. AG / PSP Swiss Property AG / Swiss Life Hldg. N | Allreal / PSP Swiss Property / Swiss Prime Site | Partners Group Hldg. AG / PSP Swiss Property AG / Swiss Life Hldg. N | Geberit AG / PSP Swiss Property AG / VAT Group | Geberit AG / PSP Swiss Property AG / Sika AG | Partners Group Hldg. AG / PSP Swiss Property AG / UBS Group AG | Partners Group Hldg. AG / PSP Swiss Property AG |
Emetteur
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Échéance
|
29.04.2025 | 29.04.2025 | 07.07.2025 | 19.07.2024 | 04.02.2025 | 24.02.2025 | 25.03.2025 | 06.10.2025 | 13.08.2025 | 27.05.2025 | 22.07.2025 | 15.08.2025 | 01.09.2025 | 12.09.2025 | 22.09.2025 | 22.10.2025 | 13.05.2026 |
Demande | 99,96 | 95,08 | 103,86 | 101,29 | 101,07 | 104,84 | 102,38 | 100,30 | 102,50 | 101,60 | 102,81 | 99,89 | 99,88 | 99,65 | 99,48 | 100,49 | 100,70 |
Offre | 100,66 | 95,78 | 104,65 | 102,06 | 101,88 | 105,34 | 103,08 | 101,30 | 103,32 | 102,10 | 103,64 | 100,59 | 100,68 | 100,15 | 100,28 | 101,30 | 101,51 |