Symbol
|
LXSWLK | Z05RUZ | KMSHDU | KMYFDU | KNEJDU | KNJQDU | LOGRCH | LHFRLK | RMA39V | LVFRCH | RMBCGV | CUGCBL | KOBCDU | WTFLTQ | KODADU | LATYLK | RMBH0V | KOGIDU | BCEBKB | AZTBKB |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | LUKB Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | LUKB Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
Sous-jacent
|
Logitech International SA / Lonza Group N / Sika AG / Straumann Hldg. AG | Lonza Group N / Sonova Hldg. AG / Straumann Hldg. AG | Alcon / Sonova Hldg. AG / Straumann Hldg. AG | Partners Group Hldg. AG / Sonova Hldg. AG / Straumann Hldg. AG | Alcon / Geberit AG / Straumann Hldg. AG | Sonova Hldg. AG / Stadler Rail AG / Straumann Hldg. AG | Lonza Group N / Novartis Sandoz Basket / Roche AG / Straumann Hldg. AG | Givaudan / Novartis Sandoz Basket / Straumann Hldg. AG | Roche AG / Sika AG / Straumann Hldg. AG / Zurich Insurance Group AG | Lonza Group N / Sonova Hldg. AG / Straumann Hldg. AG | Adecco Group AG / Straumann Hldg. AG / Swatch Group I | Alcon / Lonza Group N / Sonova Hldg. AG / Straumann Hldg. AG | Compagnie Financière Richemont SA / Sika AG / Straumann Hldg. AG | Ems-Chemie Hldg. AG / Sonova Hldg. AG / Straumann Hldg. AG | Novartis Sandoz Basket / Roche AG / Straumann Hldg. AG | Lonza Group N / Sonova Hldg. AG / Straumann Hldg. AG | Givaudan / LafargeHolcim Ltd. / Straumann Hldg. AG | Logitech International SA / Straumann Hldg. AG / Temenos AG | Lonza Group N / Sika AG / Straumann Hldg. AG | Alcon / Sonova Hldg. AG / Straumann Hldg. AG |
Emetteur
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Échéance
|
01.10.2024 | 03.03.2025 | 07.10.2024 | 11.11.2024 | 16.12.2024 | 20.01.2025 | 20.08.2024 | 24.02.2025 | 24.03.2025 | 13.01.2025 | 14.10.2024 | 31.03.2025 | 28.10.2024 | 28.10.2024 | 11.11.2024 | 19.05.2025 | 26.05.2025 | 02.12.2024 | 26.08.2024 | 11.11.2024 |
Demande | 68,13 | 102,11 | 99,95 | 101,50 | 101,10 | 100,20 | 102,00 | 105,85 | 100,50 | 100,55 | 99,10 | 101,15 | 100,10 | 101,07 | 98,15 | 89,44 | 100,40 | 99,05 | 93,34 | 101,29 |
Offre | 68,64 | 102,61 | 100,90 | - | 102,10 | 101,20 | 102,82 | 106,64 | 101,30 | 101,36 | 100,10 | 101,96 | 101,10 | 101,88 | 99,15 | 90,11 | 101,40 | 100,00 | 94,40 | 102,10 |