Symbol
|
KNMKDU | RMBL8V | Z080GZ | KORJDU | LTTGLK | Z089CZ | LOSALK | Z08G9Z | Z08VYZ | Z08WYZ | Z090DZ | LZFFLK | Z099UZ | Z09D8Z | KWAEDU | Z09FXZ | Z09IEZ | Z09M6Z | Z09M3Z | RMA2SV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Barrier Reverse Convertible | Multi Barrier Reverse Convertible | LUKB Autocallable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | LUKB Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable 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 |
Sous-jacent
|
Baloise N / Helvetia Hldg. / Zurich Insurance Group AG | Helvetia Hldg. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Barry Callebaut AG / Givaudan / Helvetia Hldg. / Kühne & Nagel Intl. AG | Helvetia Hldg. / Swiss Life Hldg. N / Zurich Insurance Group AG | Adecco Group AG / Helvetia Hldg. / Julius Baer Group | Baloise N / Helvetia Hldg. / Swiss Life Hldg. N | Helvetia Hldg. / Swiss Life Hldg. N / Zurich Insurance Group AG | Helvetia Hldg. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Helvetia Hldg. / Schindler PS / VAT Group | Helvetia Hldg. / Oracle Corp. / SIG Combibloc | Helvetia Hldg. / Swiss Life Hldg. N / Swisscom N | 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 |
Emetteur
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Échéance
|
09.08.2024 | 16.06.2026 | 04.11.2024 | 17.02.2025 | 28.08.2024 | 20.12.2024 | 09.10.2024 | 14.11.2025 | 27.06.2025 | 27.06.2025 | 25.07.2025 | 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 |
Demande | 99,35 | 99,80 | 100,09 | 100,40 | 101,20 | 100,49 | 105,46 | 101,36 | 101,89 | 99,56 | 101,43 | 99,95 | 102,39 | 102,18 | 101,60 | 103,30 | 104,29 | 100,09 | 96,74 | 100,50 |
Offre | - | 100,80 | 100,79 | 101,40 | 101,97 | 101,19 | 106,25 | 102,06 | 102,59 | 100,26 | 102,13 | 100,70 | 102,89 | 102,68 | 102,60 | 103,90 | 104,79 | 100,79 | 97,24 | 101,30 |