Symbol
|
MLHRCH | XORLTQ | HNOEFG | DBKCBL | ASABIL | RMBR2V | HTVEFG | BMXBKB | BNFBKB | Z08TLZ | RMBVKV | NLGRCH | NNIRCH | KPPJDU | RMARVV | KPQNDU | Z08Y9Z | YYSLTQ | RMA3JV | KPTDDU |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Worst of Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Autocallable Multi Barrier Reverse Convertible |
Sous-jacent
|
Givaudan / Partners Group Hldg. AG / Swatch Group I | Adecco Group AG / Partners Group Hldg. AG / Swiss RE AG | Julius Baer Group / Partners Group Hldg. AG / Swatch Group I | Julius Baer Group / Partners Group Hldg. AG / Swiss Life Hldg. N / Zurich Insurance Group AG | Partners Group Hldg. AG / Sika AG / Swatch Group I | Partners Group Hldg. AG / UBS Group AG / VAT Group | Compagnie Financière Richemont SA / Partners Group Hldg. AG / Stadler Rail AG | Adecco Group AG / Logitech International SA / Partners Group Hldg. AG | Partners Group Hldg. AG / Sika AG / Straumann Hldg. AG | Geberit AG / Logitech International SA / Partners Group Hldg. AG / Sika AG / Straumann Hldg. AG | Partners Group Hldg. AG / Swiss Life Hldg. N / UBS Group AG / Zurich Insurance Group AG | ABB N / Partners Group Hldg. AG / UBS Group AG | Compagnie Financière Richemont SA / Partners Group Hldg. AG / Sika AG | Partners Group Hldg. AG / Swiss RE AG / Zurich Insurance Group AG | Partners Group Hldg. AG / Temenos AG / VAT Group | Novartis AG / Partners Group Hldg. AG / Swiss RE AG | Givaudan / Partners Group Hldg. AG / Swiss RE AG | Adecco Group AG / Partners Group Hldg. AG / Temenos AG | Partners Group Hldg. AG / Temenos AG | Novartis AG / Partners Group Hldg. AG / Roche AG / Swisscom N |
Emetteur
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Échéance
|
30.06.2025 | 04.08.2025 | 01.09.2025 | 20.10.2025 | 14.05.2025 | 17.06.2025 | 20.06.2025 | 20.06.2025 | 05.01.2026 | 13.06.2025 | 22.12.2025 | 15.12.2025 | 15.10.2025 | 31.07.2025 | 05.08.2025 | 09.02.2026 | 17.07.2025 | 22.07.2025 | 18.08.2025 | 23.02.2026 |
Demande | 58,46 | 91,98 | 63,69 | 100,77 | - | 85,20 | 102,44 | 61,80 | 99,23 | - | 99,10 | 100,12 | 99,96 | - | 93,30 | - | - | 64,40 | - | - |
Offre | - | 92,78 | - | 101,58 | - | - | - | - | 100,03 | - | 100,01 | 100,92 | 100,76 | - | - | - | - | - | - | - |