Symbol
|
BJCRCH | KMJIDU | Z05JYZ | KMKHDU | CQVCBL | Z06XRZ | Z06XSZ | KNMKDU | RMAQ9V | CTMCBL | MDQRCH | RMAW0V | RMA9QV | WSSLTQ | KOCTDU | AZPBKB | WZDLTQ | AARLSQ | MOWRCH | CWTCBL |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible |
Sous-jacent
|
Baloise / Roche GS / Swiss Life | Baloise / Helvetia / Swiss Life | AXA S.A. / Baloise N / Swiss Life Hldg. N / Swiss RE AG | Baloise / Swiss Life / Swiss Re / Zurich | Baloise / Helvetia / Zurich | AXA S.A. / Baloise N / Swiss Life Hldg. N / Zurich Insurance Group AG | AXA S.A. / Baloise N / Swiss Life Hldg. N / Zurich Insurance Group AG | Baloise N / Helvetia Hldg. / Zurich Insurance Group AG | Baloise / Helvetia / Swiss Life / Swiss Re / Zurich | Baloise N / Helvetia Hldg. AG / Swiss RE AG / Zurich Insurance Group AG | Baloise N / Helvetia Hldg. AG / Swiss Life Hldg. N / Zurich Insurance Group AG | AXA / Baloise / Swiss Re | Baloise / Swiss Life / Swiss Re / Zurich | Baloise N / Swiss Life Hldg. N / Zurich Insurance Group AG Basket | Baloise / Swiss Life / Swiss Re | Baloise N / Helvetia Hldg. AG / Swiss Life Hldg. N / Zurich Insurance Group AG | Baloise N / Helvetia Hldg. AG / Julius Baer Group | Baloise N / Helvetia Hldg. AG / Swiss Life Hldg. N / Zurich Insurance Group AG | Baloise N / Banque Cantonale Vaudoise / Julius Baer Group | Baloise N / Nestlé N / Partners Group Hldg. AG |
Emetteur
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Échéance
|
22.07.2024 | 12.08.2024 | 04.08.2025 | 19.08.2024 | 22.07.2024 | 09.02.2026 | 09.02.2026 | 09.08.2024 | 01.09.2025 | 17.03.2025 | 22.07.2024 | 07.10.2024 | 29.04.2025 | 25.04.2025 | 11.11.2024 | 04.11.2024 | 26.11.2024 | 23.06.2025 | 07.01.2025 | 03.01.2025 |
Demande | 100,57 | 99,35 | 110,41 | 99,55 | 101,70 | 99,93 | 100,59 | 99,35 | 99,40 | 100,78 | 101,43 | 100,50 | 101,40 | 101,10 | 99,30 | 102,08 | 100,53 | 100,98 | 99,15 | 100,85 |
Offre | 101,38 | 100,40 | 110,91 | 100,60 | 102,52 | 100,63 | 101,29 | - | 101,20 | 101,59 | 102,24 | 101,50 | 102,20 | 101,91 | 100,30 | 102,90 | 101,34 | 101,79 | 99,95 | 101,66 |