Symbol
|
NPACKQ | AVDBKB | AVEBKB | BDOBKB | BDPBKB | BDQBKB | Z07V8Z | SBQJJB | RMBTKV | RMAL9V | BPWBKB | RMAPYV | ZQQLTQ | ZQPLTQ | ZQOLTQ | ZQLLTQ | RMAULV | ZWULTQ | RMADYV | RMA0NV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Worst of Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Multi Vonti | Multi Vonti | Reverse Convertible | Multi Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Multi Vonti | Multi Vonti |
Sous-jacent
|
Actelion / Adecco / Swiss Re | Adecco Group AG / Givaudan / Sika AG | Adecco Group AG / Givaudan / Sika AG | Adecco Group AG / Adidas AG / Nike Inc. | Adecco Group AG / Adidas AG / Nike Inc. | Adecco Group AG / Adidas AG / Nike Inc. | Adecco Group AG / Baloise N / Komax AG | Adecco Group AG | Adecco Group AG / Givaudan / Holcim AG / Roche AG / Swiss Life Hldg. N | Adecco Group AG / Givaudan / Partners Group Hldg. AG / Straumann Hldg. AG / Swiss RE AG | Adecco Group AG / Kühne & Nagel Intl. AG / VAT Group | Adecco Group AG / Lonza Group N / Partners Group Hldg. AG | Adecco / Swatch I / Swiss Re | Adecco / Swatch I / Swiss Re | Adecco / Swatch I / Swiss Re | Adecco / Swatch I / Swiss Re | Adecco Group AG / Lonza Group N / Novartis AG / Roche AG / Sonova Hldg. AG | Adecco S.A. / DKSH Hldg. AG / SGS S.A. Ltd. | Adecco Group AG / CREDIT SUISSE UBS MERGER / Lonza Group N / Novartis AG / Roche AG / Sika AG | Accelleron Industries AG / Adecco Group AG / Holcim AG |
Emetteur
|
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Échéance
|
31.12.2024 | 18.07.2024 | 18.07.2024 | 16.12.2024 | 16.12.2024 | 16.12.2024 | 05.07.2024 | 12.09.2024 | 06.10.2025 | 10.11.2025 | 19.02.2026 | 22.09.2025 | 23.04.2026 | 23.04.2026 | 23.04.2026 | 23.04.2026 | 15.05.2025 | 21.08.2025 | 26.05.2025 | 04.06.2025 |
Ratio | - | - | - | - | - | - | - | 0,033651 | - | - | - | - | - | - | - | - | - | - | - | - |
Prix d'exercise
|
58,23 | 199,24 | 199,24 | 21,48 | 21,48 | 21,48 | 21,7725 | 33,651 | 1 946,00 | 1 987,00 | 253,56 | 353,40 | 74,685 | 74,685 | 74,685 | 74,685 | 63,41 | 63,414 | 24,55 | 26,37 |
rendement max. p.a. | - | 0,82% | 2,89% | 6,36% | 13,53% | 14,99% | 438,62% | 36,17% | 6,43% | 7,33% | 7,25% | 10,94% | 11,04% | - | 7,87% | 9,49% | 7,88% | 8,75% | 9,02% | 8,76% |
Demande | 53,27 | 101,99 | 102,04 | 100,61 | 97,81 | 97,88 | 83,83 | 93,30 | 98,10 | 99,50 | 99,46 | 97,40 | 100,31 | 100,11 | 99,72 | 99,72 | 96,90 | 96,69 | 95,90 | 96,30 |
Offre | - | 102,81 | 102,86 | 101,42 | 98,61 | 98,68 | 84,33 | 93,75 | 99,00 | 102,00 | 100,26 | 98,20 | 101,12 | 100,91 | 100,52 | 100,52 | 97,70 | 97,49 | 96,90 | 97,30 |