Symbol
|
DSVRCH | UQDLTQ | RMBF4V | KOGGDU | MIPRCH | KOHTDU | KOFRDU | CWDCBL | MLHRCH | MMZRCH | XGYLTQ | MOGRCH | MPHRCH | XMULTQ | MRFRCH | RMATGV | BEWBKB | XOQLTQ | MSHRCH | MUBRCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Defender Vonti | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible |
Sous-jacent
|
Holcim AG / Logitech International SA / Novartis Sandoz Basket / Roche AG / Swatch Group I | Geberit / Logitech / Swatch I | Roche GS / Swatch Group I / Swiss RE AG / Swisscom N | Companie Financière Richemont SA / Givaudan / Swatch Group I | Barry Callebaut AG / Givaudan / Lindt & Sprüngli AG PS / Swatch Group I | Dufry AG / Kühne & Nagel Intl. AG / Swatch Group I | Swatch I / Swiss Life / Swisscom | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swatch Group I | Givaudan / Partners Group Hldg. AG / Swatch Group I | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swatch Group I | Sika AG / Swatch Group I / UBS Group AG | Givaudan / Logitech International SA / Swatch Group I | Barry Callebaut AG / Givaudan / Holcim AG / Swatch Group I | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swatch Group I | Barry Callebaut AG / Lindt & Sprüngli AG PS / Swatch Group I | Novartis Sandoz Basket / Roche AG / Swatch Group I | Lonza Group N / Roche AG / Swatch Group I / Swiss RE AG | Nestlé / Roche GS / Swatch I | Barry Callebaut AG / Givaudan / Swatch Group I / Swisscom N | Barry Callebaut AG / Lindt & Sprüngli AG PS / Swatch Group I / Swisscom N |
Emetteur
|
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Échéance
|
23.06.2025 | 22.09.2025 | 12.11.2025 | 03.06.2025 | 26.05.2025 | 10.06.2025 | 26.05.2025 | 12.06.2025 | 30.06.2025 | 23.06.2025 | 30.06.2025 | 14.07.2025 | 14.07.2025 | 28.07.2025 | 28.07.2025 | 11.08.2026 | 07.08.2025 | 28.07.2025 | 04.11.2025 | 18.08.2025 |
Demande | 90,45 | 59,17 | 52,50 | - | 42,720 | - | - | 56,63 | 58,46 | 56,46 | 58,71 | 57,22 | 49,480 | 55,40 | 48,920 | 68,70 | 55,74 | 55,32 | 49,970 | 51,58 |
Offre | 91,25 | - | - | - | - | - | - | - | - | 57,03 | - | - | - | - | - | - | - | 55,88 | - | - |