Symbol
|
RMB50V | RMAQ9V | CTMCBL | Z077JZ | Z076FZ | Z07B2Z | MGFRCH | WZDLTQ | RMBL8V | MMVRCH | AARLSQ | CWUCBL | MPWRCH | XPQLTQ | RMA02V | BFRBKB | DAGCBL | XQPLTQ | RMBR3V | XTDLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible |
Sous-jacent
|
Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Baloise / Helvetia / Swiss Life / Swiss Re / Zurich | Baloise N / Helvetia Hldg. AG / Swiss RE AG / Zurich Insurance Group AG | Helvetia Hldg. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Helvetia Hldg. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Helvetia Hldg. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Givaudan / Helvetia Hldg. AG / Roche AG / Sika AG | Baloise N / Helvetia Hldg. AG / Julius Baer Group | Helvetia Hldg. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | AXA / Helvetia / Zurich | Baloise N / Helvetia Hldg. AG / Swiss Life Hldg. N / Zurich Insurance Group AG | AXA / Helvetia / Zurich | Allianz SE / AXA S.A. / Helvetia Hldg. AG / Zurich Insurance Group AG | Baloise N / Helvetia Hldg. AG / Swiss Life Hldg. N / Zurich Insurance Group AG | Helvetia / Swiss Life / Zurich | Baloise N / Helvetia Hldg. AG / Swiss RE AG / Zurich Insurance Group AG | Baloise / Helvetia / Swiss Life / Swiss Re / Zurich | Baloise / Helvetia / Zurich | Baloise / Helvetia / Swiss Life / Swiss Re / Zurich | Baloise / Helvetia / Zurich |
Emetteur
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Échéance
|
13.05.2025 | 01.09.2025 | 17.03.2025 | 20.09.2024 | 10.09.2024 | 23.09.2024 | 03.11.2025 | 26.11.2024 | 16.06.2026 | 23.06.2025 | 23.06.2025 | 07.07.2025 | 14.07.2025 | 11.02.2025 | 05.08.2025 | 25.08.2025 | 01.09.2025 | 19.08.2024 | 01.09.2025 | 11.03.2025 |
Demande | 99,50 | 101,20 | 101,08 | 107,63 | 106,67 | 108,62 | 98,84 | 101,88 | 100,90 | 100,84 | 101,45 | 100,90 | 100,31 | 100,98 | 101,20 | 101,45 | 101,35 | 101,69 | 100,20 | 101,00 |
Offre | 100,30 | 103,10 | 101,89 | 108,13 | 107,17 | 109,12 | 99,64 | 102,70 | 101,70 | 101,65 | 102,26 | 101,71 | 101,12 | 101,79 | 102,00 | 102,26 | 102,16 | 102,51 | 101,01 | 101,81 |