Symbol
|
VJDLTQ | WFDLTQ | WFGLTQ | WNXLTQ | YAALTQ | XWQLTQ | YHMLTQ | YHOLTQ | YHQLTQ | YHNLTQ | YVBLTQ | YUZLTQ | ZCXLTQ | ZDELTQ | ZCPLTQ | ZLSLTQ | ZGMLTQ | ZPXLTQ | ZMFLTQ | ZKYLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible |
Sous-jacent
|
AVOLTA AG | Adecco Group AG | OC Oerlikon N | CHF SARON 3M | EUR ESTR 1Y | Eli Lilly & Co. / Novo Nordisk AS (B) / Pfizer Inc. Basket | ABB | Continental AG | L'Oréal S.A. | Bachem Hldg. AG | CHF SARON 10Y | CHF SARON 1Y | CHF SARON 1Y | Nasdaq 100 Index | Tesla Inc. | Tesla Inc. | UBS Group AG | Deribit XBT Index | Eli Lilly & Co. / Novo Nordisk AS (B) / Pfizer Inc. Basket | Novo Nordisk AS (B) |
Emetteur
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Échéance
|
14.10.2024 | 16.01.2025 | 24.01.2025 | 10.09.2024 | 14.10.2024 | 27.12.2024 | 31.10.2025 | 31.01.2025 | 31.01.2025 | 02.05.2025 | 04.12.2024 | 22.11.2024 | 11.12.2024 | 20.12.2024 | 02.08.2024 | 27.02.2025 | 19.02.2026 | 20.03.2025 | 08.10.2025 | 22.03.2027 |
Ratio | 0,03118 | 0,05324 | 0,0105 | 0,001822 | 1,00 | - | 0,02961 | 0,06022 | 0,394104 | 0,06665 | 0,014075 | 0,001622 | 0,144001 | 16,5623 | 0,157735 | 0,19376 | 0,0245 | 72,2857 | - | 0,9055 |
Prix d'exercise
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
rendement max. p.a. | 2,52% | - | - | - | - | 14,63% | 4,46% | 11,50% | 6,75% | 6,99% | - | - | - | - | 12,00% | - | 5,80% | - | 11,04% | 7,11% |
Demande | 103,43 | 51,26 | 24,340 | 82,47 | 100,17 | 98,46 | 102,62 | 99,59 | 100,94 | 100,90 | 98,73 | 97,56 | 102,69 | 86,89 | 100,99 | 97,33 | 99,86 | 101,98 | 99,67 | 101,75 |
Offre | 104,26 | - | 27,500 | - | 100,97 | 99,26 | 103,44 | 100,39 | 101,75 | 101,71 | - | 105,50 | - | 87,69 | 101,80 | 98,13 | 100,66 | 102,80 | 100,47 | 102,57 |