Symbol
|
KMYFDU | KNIXDU | KNLYDU | KNLGDU | CXHCBL | KNZIDU | LVGRCH | WRZLTQ | RMA11V | 0855BC | KOCPDU | WROLTQ | MHARCH | KOGFDU | WYWLTQ | RMAHOV | KOIDDU | MMWRCH | MLHRCH | KONZDU |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible with European Knock-In | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible |
Sous-jacent
|
Partners Group Hldg. AG / Sonova Hldg. AG / Straumann Hldg. AG | Compagnie Financière Richemont SA / Partners Group Hldg. AG | Compagnie Financière Richemont SA / Givaudan / Partners Group Hldg. AG | Compagnie Financière Richemont SA / Novartis Sandoz Basket / Partners Group Hldg. AG / Roche AG | Partners Group Hldg. AG / Zurich Insurance Group AG | Logitech / Partners Group Hldg. AG / Swisscom N | Barry Callebaut AG / Novartis Sandoz Basket / Partners Group Hldg. AG | Adecco Group AG / Julius Baer Group / Partners Group Hldg. AG | LafargeHolcim Ltd. / Partners Group Hldg. AG | Cembra Money Bank / Julius Baer Group / Partners Group Hldg. AG | LafargeHolcim Ltd. / Partners Group Hldg. AG | Compagnie Financière Richemont SA / Givaudan / Partners Group Hldg. AG | Nestlé S.A. / Novartis Sandoz Basket / Partners Group Hldg. AG / Roche AG | Lonza Group N / Partners Group Hldg. AG / Swiss RE AG | Lonza Group N / Partners Group Hldg. AG / Swiss Life Hldg. N | Partners Group Hldg. AG / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | LafargeHolcim Ltd. / Partners Group Hldg. AG / Sika AG | Givaudan / Partners Group Hldg. AG / Swatch Group I | Nestlé S.A. / Partners Group Hldg. AG / Swiss Life Hldg. N |
Emetteur
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Échéance
|
11.11.2024 | 18.07.2024 | 02.08.2024 | 02.08.2024 | 03.02.2025 | 14.10.2024 | 13.01.2025 | 24.07.2024 | 29.07.2024 | 05.05.2025 | 12.05.2025 | 22.07.2024 | 12.05.2025 | 02.12.2024 | 22.08.2024 | 09.09.2024 | 16.12.2024 | 23.06.2025 | 30.06.2025 | 20.01.2025 |
Demande | 102,10 | 99,15 | 99,35 | 99,30 | 101,61 | 101,30 | 97,96 | 102,33 | 99,40 | 101,00 | 104,60 | 103,44 | 100,70 | 91,10 | 91,73 | 100,20 | 100,90 | 100,44 | 95,86 | 101,90 |
Offre | - | 100,10 | 100,30 | - | 102,43 | 102,30 | 98,76 | 103,15 | 100,20 | 101,80 | 105,60 | 104,27 | 101,51 | 92,10 | 87,52 | 101,20 | 101,90 | 101,25 | 96,66 | 102,90 |