Symbol
|
JBGRCH | JQURCH | RMBG8V | KRERCH | RMA8WV | KWIRCH | KZURCH | VKQLTQ | LBRRCH | LEIRCH | HJOEFG | LJXRCH | LKORCH | LMLRCH | RMASMV | RMA7LV | LSORCH | LUTRCH | LUZRCH | RMBD2V |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible |
Sous-jacent
|
Barry Callebaut AG / Givaudan / Lindt & Sprüngli AG PS / Nestlé S.A. | Lindt & Sprüngli AG PS / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Lindt & Sprüngli AG PS / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Barry Callebaut / Lindt & Spruengli / Nestlé | Dufry AG / Lindt & Sprüngli AG PS / Nestlé N | Barry Callebaut / Lindt & Spruengli / Nestlé | Barry Callebaut / Lindt & Spruengli / Nestlé | Barry Callebaut AG / Lindt & Sprüngli AG PS / Mondelez International Inc. / Nestlé N | Barry Callebaut / Lindt & Spruengli / Nestlé | Barry Callebaut / Lindt & Spruengli / Nestlé | Barry Callebaut / Lindt & Spruengli / Nestlé | Barry Callebaut / Lindt & Spruengli / Nestlé | Danone S.A. / Lindt & Sprüngli AG PS / Swatch Group I | Danone S.A. / Lindt & Sprüngli AG PS / Nestlé N | Barry Callebaut / Lindt & Spruengli / Nestlé | Danone S.A. / Lindt & Sprüngli AG PS / Nestlé N | Barry Callebaut AG / Lindt & Sprüngli AG PS / Swatch Group I | Barry Callebaut AG / Carrefour S.A. / Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS / Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Barry Callebaut AG / Emmi AG / Lindt & Sprüngli AG PS / Nestlé S.A. |
Emetteur
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Échéance
|
10.09.2024 | 31.07.2024 | 28.10.2024 | 19.08.2024 | 26.08.2024 | 30.09.2024 | 28.10.2024 | 04.11.2024 | 11.11.2024 | 02.12.2024 | 23.12.2024 | 13.01.2025 | 23.07.2024 | 03.02.2025 | 11.08.2025 | 31.03.2025 | 17.12.2024 | 03.01.2025 | 14.04.2025 | 23.04.2025 |
Demande | 62,30 | 101,06 | 100,00 | 70,95 | 99,70 | 100,10 | 100,96 | 100,85 | 100,12 | 96,39 | 98,29 | 97,77 | 59,28 | 101,02 | 93,40 | 101,20 | 56,56 | 95,42 | 98,93 | 93,00 |
Offre | 69,72 | 101,87 | 101,00 | - | 101,60 | 100,90 | 101,77 | 101,66 | 100,92 | 97,19 | 99,09 | 98,57 | 59,50 | 101,83 | 94,40 | 103,10 | 55,93 | 96,22 | 99,73 | 94,90 |