Symbol
|
RMAJ8V | RLILTQ | RMCPLV | AHSTCS | RMB50V | UNGLTQ | KMIMDU | Z05JYZ | KMKHDU | KMQLDU | Z064OZ | LBNVLK | KNAQDU | LGHRCH | KNGTDU | RMAKEV | LHMRCH | LILRCH | Z06TIZ | RMASPV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | LUKB Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Multi Barrier Reverse Convertible |
Sous-jacent
|
Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / UBS Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Novartis N / Roche GS / Swiss RE AG / Zurich Insurance Group AG | Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Swiss Life / Swiss Re / Zurich | Swiss Life / Swiss Re / Zurich | AXA S.A. / Baloise N / Swiss Life Hldg. N / Swiss RE AG | Baloise / Swiss Life / Swiss Re / Zurich | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss Life Hldg. N / Swiss RE AG | Swiss Life / Swiss Re / Zurich | Swiss Life / Swiss Re | Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | ABB / Swatch I / Swiss Re | Swiss Life / Swiss Re / Zurich | Nestlé S.A. / Roche AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Nestlé / Roche GS / Swiss RE / Swisscom | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | AXA / Swiss Life / Swiss Re / Zurich Insurance | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG |
Emetteur
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Échéance
|
31.01.2025 | 09.08.2024 | 12.11.2024 | 22.07.2024 | 13.05.2025 | 07.07.2025 | 12.08.2024 | 04.08.2025 | 19.08.2024 | 23.09.2024 | 19.07.2024 | 18.10.2024 | 25.11.2024 | 16.12.2024 | 03.01.2025 | 30.06.2025 | 23.12.2024 | 30.06.2025 | 20.01.2026 | 12.08.2024 |
Demande | 97,00 | 101,34 | 99,70 | 92,23 | 100,10 | 104,28 | 99,30 | 110,41 | 99,55 | 99,75 | 109,09 | 99,19 | 100,10 | 98,84 | 100,80 | 100,50 | 100,49 | 99,94 | 104,41 | 99,50 |
Offre | - | 102,15 | - | 93,23 | 101,10 | 105,12 | 100,30 | 110,91 | 100,60 | 100,70 | 109,59 | 99,94 | 101,10 | 99,64 | - | 101,50 | 101,30 | 100,74 | 104,91 | - |