Symbol
|
RMAWGV | RMA1FV | MTTRCH | RMA6AV | ZAYLTQ | NQZRCH | BQCBKB | ABKRSQ | NUXRCH | NWJRCH | NZARCH | ABHBSQ | NZORCH | NXSRCH | RMAUQV | ODJRCH | OBURCH | KXAEDU | ABLVSQ | ZUWLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible |
Sous-jacent
|
Bachem Hldg. AG / Lonza Group N / Merck KGaA | Alcon / Bachem Hldg. AG / Novartis Sandoz Basket | Bachem Hldg. AG / Clariant AG / Kühne & Nagel Intl. AG | Bachem Hldg. AG / Galenica AG / Straumann Hldg. AG | Bachem Hldg. AG / Tecan Group AG / VAT Group | Bachem Hldg. AG / Lonza Group N / Straumann Hldg. AG | Bachem Hldg. AG / Tecan Group AG / VAT Group | Bachem Hldg. AG / Temenos AG / VAT Group | Bachem Hldg. AG / UBS Group AG / VAT Group | Bachem Hldg. AG / DOCMORRIS AG | ABB / Bachem Hldg. AG / Swiss Life Hldg. N | ABB N / Bachem Hldg. AG / Lonza Group N | Bachem Hldg. AG / DOCMORRIS AG | Bachem Hldg. AG / Dufry AG / Swatch Group I | Bachem Hldg. AG / Gerresheimer AG / Merck KGaA | ABB / Bachem Hldg. AG / VAT Group | Bachem Hldg. AG / Temenos AG / VAT Group | ABB / Bachem Hldg. AG / VAT Group | ABB / Bachem Hldg. AG / VAT Group | Bachem Hldg. AG / Straumann Hldg. AG / Tecan Group AG |
Emetteur
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Échéance
|
19.08.2024 | 10.09.2024 | 18.02.2025 | 17.03.2025 | 06.05.2025 | 12.02.2025 | 14.08.2025 | 19.02.2025 | 04.03.2025 | 18.03.2025 | 02.10.2026 | 18.03.2025 | 04.07.2025 | 25.03.2025 | 29.09.2025 | 06.05.2025 | 22.07.2025 | 17.11.2025 | 21.05.2025 | 21.08.2025 |
Demande | 101,70 | 81,30 | 99,11 | 101,30 | 98,22 | 100,37 | 98,70 | 85,70 | 101,84 | 85,10 | 98,44 | 101,60 | 65,21 | 99,20 | 96,60 | 98,01 | 97,20 | 96,95 | 98,32 | 96,29 |
Offre | 102,70 | - | 99,91 | 103,20 | 99,02 | 101,18 | 99,37 | 86,50 | 102,66 | 85,90 | 99,24 | 102,42 | 71,24 | 100,00 | 98,50 | 98,81 | 98,00 | 97,95 | 99,12 | 97,09 |