Symbol
|
LXSWLK | RMADEV | RMA74V | KMJPDU | UVSLTQ | KMKXDU | VDELTQ | KMVPDU | KMZFDU | RMAI6V | CPWCBL | KNKUDU | LNVRCH | LNFRCH | AMYBIL | AAKRSQ | KNRDDU | RMAVVV | KNSKDU | LQVRCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | LUKB Autocallable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Defender Vonti | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible |
Sous-jacent
|
Logitech International SA / Lonza Group N / Sika AG / Straumann Hldg. AG | ABB Accelleron Basket / Geberit AG / Georg Fischer AG / LafargeHolcim Ltd. / Sika AG | ABB Accelleron Basket / Geberit AG / LafargeHolcim Ltd. / OC Oerlikon N / Sika AG | ABB / LafargeHolcim / Sika | BASF SE / Bayer AG / Lonza Group N / Sika AG | Georg Fischer AG / LafargeHolcim N / Sika AG | ABB Accelleron Basket / LafargeHolcim Ltd. / OC Oerlikon N / Sika AG | Clariant AG / Ems-Chemie Hldg. AG / Sika AG | ABB / Geberit / Sika | ABB N / Givaudan / Lonza Group N / Sika AG | BASF SE / Bayer AG / Lonza Group N / Sika AG | Clariant / Lonza / Sika | ABB N / Sika AG / Swatch Group I / Zurich Insurance Group AG | ABB N / Georg Fischer AG / LafargeHolcim Ltd. / Sika AG | Nestlé S.A. / Roche AG / Sika AG / Swiss RE AG | Ems-Chemie Hldg. AG / Lonza Group N / Novartis Sandoz Basket / Roche AG / Sika AG | LafargeHolcim Ltd. / Schindler PS / Sika AG | ABB / LafargeHolcim / Sika | Ems-Chemie Hldg. AG / Lonza Group N / Sika AG | ABB N / Sika AG / Swatch Group I / Swiss Life Hldg. N |
Emetteur
|
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Échéance
|
01.10.2024 | 08.10.2024 | 11.03.2025 | 19.08.2024 | 19.08.2024 | 26.08.2024 | 23.09.2024 | 21.10.2024 | 18.11.2024 | 10.11.2025 | 16.12.2024 | 27.01.2025 | 10.02.2025 | 10.02.2025 | 14.02.2025 | 20.08.2024 | 29.08.2024 | 02.09.2024 | 10.03.2025 | 03.03.2025 |
Demande | 68,13 | 99,70 | 70,00 | 99,05 | 50,42 | 99,15 | 100,81 | 100,00 | 100,60 | 104,90 | 61,22 | 101,00 | 97,60 | 99,98 | 100,32 | 100,53 | 99,25 | 99,40 | 92,40 | 98,00 |
Offre | 68,64 | - | 91,81 | 100,10 | - | 100,10 | - | 101,00 | 101,60 | 105,70 | - | 102,00 | 98,40 | 100,78 | 101,13 | - | - | 100,20 | - | 98,80 |