Symbol
|
MBBHJB | MBLEJB | MADEJB | MBLVJB | SBQIJB | SBQJJB | SBQKJB | SBQLJB | SBQMJB | SAASJB | SAEWJB | SAHNJB | SAHUJB | SAFJJB | SAAGJB | MBNMJB | MBNLJB | MBNTJB | MBNXJB | MBNWJB |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Autocallable Multi Barrier Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Reverse Convertible | Callable Reverse Convertible |
Sous-jacent
|
Amazon.com Inc. / BNP Paribas S.A. / Daimler AG / Pfizer Inc. | Geberit AG / Nestlé S.A. / Sika AG / Swiss RE AG | Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Zurich Insurance Group AG | Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Zurich Insurance Group AG | Lonza Group N | Adecco Group AG | Straumann Hldg. AG | Sika AG | OC Oerlikon N | Logitech International SA | AVOLTA AG | AMS-OSRAM AG | UBS Group AG | DOCMORRIS AG | Partners Group Hldg. AG | Lonza Group N / Nestlé S.A. / Verizon Communications Inc. | Lonza / Nestlé / Roche GS | Geberit / Roche GS / Swatch I | Bayerische Motoren Werke AG / Daimler AG / Porsche AG | Amazon / Alphabet / Microsoft |
Emetteur
|
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Échéance
|
23.01.2025 | 26.08.2024 | 09.09.2024 | 09.09.2024 | 12.09.2024 | 12.09.2024 | 12.09.2024 | 12.09.2024 | 12.09.2024 | 12.09.2024 | 12.09.2024 | 12.09.2024 | 12.09.2024 | 12.09.2024 | 12.09.2024 | 30.12.2024 | 30.12.2024 | 27.01.2025 | 09.02.2026 | 09.02.2026 |
Ratio | - | - | - | - | 0,44496 | 0,033651 | 0,12123 | 0,21762 | 0,003953 | 0,053601 | 0,032801 | 0,001688 | 0,021303 | 0,039975 | 0,9252 | - | - | - | - | - |
Prix d'exercise
|
41,902 | 179,726 | 354,342 | 354,707 | 444,96 | 33,651 | 121,23 | 217,62 | 3,9528 | 53,601 | 32,8015 | 1,688 | 21,303 | 39,975 | 925,20 | 28,8263 | 262,35 | 342,79 | 68,586 | 308,415 |
rendement max. p.a. | 36,85% | 2,07% | 2,72% | 7,32% | 10,78% | 35,70% | 49,88% | 2,24% | 2,11% | -0,44% | 7,08% | 127,19% | 2,55% | 11,84% | 1,91% | 3,40% | 7,02% | 9,70% | 10,22% | 9,71% |
Demande | 85,80 | 100,25 | 100,20 | 99,95 | 98,45 | 93,20 | 89,75 | 100,45 | 100,65 | 101,30 | 99,50 | 77,60 | 100,60 | 99,05 | 100,85 | 100,85 | 100,00 | 98,55 | 96,95 | 99,20 |
Offre | 86,45 | 100,75 | 100,70 | 100,45 | 98,95 | 93,65 | 90,20 | 100,95 | 101,15 | 101,80 | 100,00 | 78,00 | 101,10 | 99,55 | 101,35 | 101,35 | 100,50 | 99,05 | 97,45 | 99,70 |