Symbol
|
ACJBKB | JBGRCH | KMBNDU | KRERCH | KSSRCH | KWIRCH | KZURCH | VKQLTQ | LBRRCH | LEIRCH | HJOEFG | KNICDU | LIXRCH | LJXRCH | RMASMV | LSORCH | LUTRCH | LVGRCH | RMBD2V | Z07G2Z |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Barrier Reverse Convertible |
Sous-jacent
|
Barry Callebaut / Givaudan / Lindt & Sprüngli | Barry Callebaut AG / Givaudan / Lindt & Sprüngli AG PS / Nestlé S.A. | Barry Callebaut AG / Dufry AG / Nestlé S.A. | Barry Callebaut / Lindt & Spruengli / Nestlé | Barry Callebaut AG / Danone S.A. / Unilever N.V. | Barry Callebaut / Lindt & Spruengli / Nestlé | Barry Callebaut / Lindt & Spruengli / Nestlé | Barry Callebaut AG / Lindt & Sprüngli AG PS / Mondelez International Inc. / Nestlé N | Barry Callebaut / Lindt & Spruengli / Nestlé | Barry Callebaut / Lindt & Spruengli / Nestlé | Barry Callebaut / Lindt & Spruengli / Nestlé | Barry Callebaut AG / Lindt & Sprüngli N / Mondelez International Inc. | Barry Callebaut AG / Givaudan / Lindt & Sprüngli AG PS / Swatch Group I | Barry Callebaut / Lindt & Spruengli / Nestlé | Barry Callebaut / Lindt & Spruengli / Nestlé | Barry Callebaut AG / Lindt & Sprüngli AG PS / Swatch Group I | Barry Callebaut AG / Carrefour S.A. / Lindt & Sprüngli AG PS | Barry Callebaut AG / Novartis Sandoz Basket / Partners Group Hldg. AG | Barry Callebaut AG / Emmi AG / Lindt & Sprüngli AG PS / Nestlé S.A. | Barry Callebaut AG / Companie Financière Richemont SA / Givaudan |
Emetteur
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Échéance
|
15.07.2024 | 10.09.2024 | 01.07.2024 | 19.08.2024 | 02.09.2024 | 30.09.2024 | 28.10.2024 | 04.11.2024 | 11.11.2024 | 02.12.2024 | 23.12.2024 | 06.01.2025 | 10.07.2024 | 13.01.2025 | 11.08.2025 | 17.12.2024 | 03.01.2025 | 13.01.2025 | 23.04.2025 | 21.10.2024 |
Demande | 81,17 | 66,96 | 73,00 | 76,12 | 99,06 | 100,47 | 99,69 | 99,79 | 99,00 | 96,47 | 100,96 | 94,55 | 101,88 | 98,32 | 96,20 | 61,87 | 96,78 | 99,28 | 93,70 | 100,86 |
Offre | 83,36 | 69,72 | 74,00 | - | 99,86 | 101,28 | 100,49 | 100,59 | 99,80 | 97,27 | 101,77 | 95,55 | 102,70 | 99,12 | 97,00 | 62,49 | 97,58 | 100,08 | 95,60 | 101,56 |