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Symbol
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KORJDU | Z08VYZ | Z08WYZ | LZFFLK | Z099UZ | Z09D8Z | KWAEDU | Z09FXZ | Z09IEZ | Z09M6Z | Z09M3Z | RMA2SV | Z09NQZ | RMA9CV | RMA71V | RMA97V | RMA1WV | RMBD5V | RMAJ5V | RMBBAV |
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| Nom | Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | LUKB Softcallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Callable Multi Defender Vonti | ZKB Autocallable BRC Last Look on worst of | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible |
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Sous-jacent
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Helvetia Hldg. / Swiss Life Hldg. N / Zurich Insurance Group AG | Helvetia Hldg. / Schindler PS / VAT Group | Helvetia Hldg. / Oracle Corp. / SIG Combibloc | Baloise N / Helvetia Hldg. / Swiss RE AG / Zurich Insurance Group AG | Baloise N / Helvetia Hldg. / Swiss RE AG / Zurich Insurance Group AG | Baloise N / Helvetia Hldg. / Sika AG / Zurich Insurance Group AG | Baloise N / Helvetia Hldg. / Swiss Life Hldg. N | Baloise N / Helvetia Hldg. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Baloise N / 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 | Baloise N / Ems-Chemie Hldg. AG / Helvetia Hldg. / Swisscom N | Baloise N / Helvetia Hldg. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Baloise N / Helvetia Hldg. / Swiss Life Hldg. N / Zurich Insurance Group AG | Baloise N / Helvetia Hldg. / Nestlé S.A. / Swisscom N | Baloise N / Helvetia Hldg. / Swiss Life Hldg. N / Zurich Insurance Group AG | Helvetia Hldg. / Nestlé S.A. / Schindler PS / UBS Group AG | Baloise N / Helvetia Hldg. / Swiss Life Hldg. N | Helvetia Hldg. / Swiss Life Hldg. N | Helvetia Hldg. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Baloise N / Helvetia Hldg. / Swiss RE AG |
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Échéance
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17.02.2025 | 27.06.2025 | 27.06.2025 | 22.09.2025 | 26.09.2025 | 07.04.2025 | 11.05.2026 | 24.04.2025 | 16.05.2025 | 11.06.2025 | 02.06.2026 | 21.06.2027 | 14.06.2027 | 30.12.2025 | 12.07.2027 | 07.01.2026 | 10.07.2025 | 14.08.2025 | 23.08.2027 | 17.09.2025 |
| Demande | 100,10 | 97,92 | 103,37 | 100,93 | 103,74 | 99,58 | 99,85 | 101,82 | 105,86 | 99,49 | 96,83 | 103,30 | 97,97 | 100,20 | 103,20 | 98,60 | 102,80 | 99,70 | 100,80 | 102,10 |
| Offre | 101,10 | 98,62 | 104,07 | 101,68 | 104,24 | 100,08 | 100,90 | 102,42 | 106,36 | 100,19 | 97,33 | 104,30 | 98,97 | 101,20 | 104,20 | 100,50 | 104,70 | 100,70 | 101,80 | 102,90 |
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