Symbol
|
RMXLTQ | JSORCH | VGWLTQ | KNIXDU | LMFRCH | WBELTQ | WBULTQ | KNLYDU | KNLGDU | RMAU2V | KNNCDU | Z06ZRZ | Z06ZMZ | Z06ZLZ | CSBCBL | KNTTDU | RMAV6V | LQLRCH | KNUSDU | KNPNDU |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible with European Knock-In | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible |
Sous-jacent
|
Compagnie Financière Richemont SA / Givaudan / Lonza Group N / Nestlé S.A. | Companie Financière Richemont SA / Geberit AG / LafargeHolcim Ltd. / Swatch Group I | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Compagnie Financière Richemont SA / Partners Group Hldg. AG | Companie Financière Richemont SA / Swatch Group I | Companie Financière Richemont SA / Dufry AG / Swatch Group I | Companie Financière Richemont SA / Kering / LVMH Moet Hennessy Louis Vuitton SE | Compagnie Financière Richemont SA / Givaudan / Partners Group Hldg. AG | Compagnie Financière Richemont SA / Novartis Sandoz Basket / Partners Group Hldg. AG / Roche AG | Compagnie Financière Richemont SA / Nestlé S.A. / Swisscom N / UBS Group AG | Companie Financière Richemont SA / Nestlé N / Swisscom N | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Lonza Group N / Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swatch Group I | Companie Financière Richemont SA / Hermès International S.A. / Swatch Group I | Companie Financière Richemont SA / LVMH Moet Hennessy Louis Vuitton SE | Companie Financière Richemont SA / Givaudan / Swatch Group I | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket | Companie Financière Richemont SA / Lonza Group N / Swisscom N |
Emetteur
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Échéance
|
26.08.2024 | 11.02.2025 | 22.07.2024 | 18.07.2024 | 06.08.2024 | 06.08.2024 | 13.08.2024 | 02.08.2024 | 02.08.2024 | 24.02.2025 | 08.08.2024 | 21.08.2024 | 21.08.2024 | 21.08.2024 | 27.08.2024 | 09.09.2024 | 19.08.2024 | 03.09.2024 | 17.03.2025 | 22.08.2024 |
Demande | 69,03 | 97,02 | 101,94 | 99,15 | 54,59 | 101,53 | 55,41 | 99,35 | 99,30 | 100,40 | 99,45 | 106,62 | 86,68 | 102,52 | 55,34 | 76,35 | 99,50 | 92,08 | 98,50 | 88,85 |
Offre | 66,10 | 97,82 | 102,76 | 100,10 | - | 91,49 | - | 100,30 | - | 101,40 | 100,40 | 107,12 | 87,38 | 103,22 | - | 77,35 | 100,50 | 86,37 | 99,50 | 89,85 |