Symbol
|
BJCRCH | KMJIDU | Z05JYZ | KMKHDU | CQVCBL | Z06XRZ | Z06XSZ | KNMKDU | RMAQ9V | CTMCBL | RMBCOV | WQGLTQ | MDQRCH | RMAW0V | RMA9QV | WSSLTQ | KOCTDU | AZPBKB | WZDLTQ | AARLSQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Worst of Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Multi Barrier Reverse Convertible with European Knock-In | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible |
Sous-jacent
|
Baloise / Roche GS / Swiss Life | Baloise / Helvetia / Swiss Life | AXA S.A. / Baloise N / Swiss Life Hldg. N / Swiss RE AG | Baloise / Swiss Life / Swiss Re / Zurich | Baloise / Helvetia / Zurich | AXA S.A. / Baloise N / Swiss Life Hldg. N / Zurich Insurance Group AG | AXA S.A. / Baloise N / Swiss Life Hldg. N / Zurich Insurance Group AG | Baloise N / Helvetia Hldg. / Zurich Insurance Group AG | Baloise / Helvetia / Swiss Life / Swiss Re / Zurich | Baloise N / Helvetia Hldg. AG / Swiss RE AG / Zurich Insurance Group AG | Baloise / Swiss Life / Swiss Re / Zurich | Baloise / Helvetia / Swiss Life / Swiss Re / Zurich | Baloise N / Helvetia Hldg. AG / Swiss Life Hldg. N / Zurich Insurance Group AG | AXA / Baloise / Swiss Re | Baloise / Swiss Life / Swiss Re / Zurich | Baloise / Swiss Life / Zurich | Baloise / Swiss Life / Swiss Re | Baloise N / Helvetia Hldg. AG / Swiss Life Hldg. N / Zurich Insurance Group AG | Baloise N / Helvetia Hldg. AG / Julius Baer Group | Baloise N / Helvetia Hldg. AG / Swiss Life Hldg. N / Zurich Insurance Group AG |
Emetteur
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Échéance
|
21.10.2024 | 12.08.2024 | 04.08.2025 | 19.08.2024 | 20.01.2025 | 09.02.2026 | 09.02.2026 | 09.08.2024 | 01.09.2025 | 17.03.2025 | 14.04.2025 | 14.04.2025 | 21.10.2024 | 07.10.2024 | 29.04.2025 | 25.04.2025 | 11.11.2024 | 04.11.2024 | 26.11.2024 | 23.06.2025 |
Demande | 99,47 | 99,85 | 108,36 | 100,00 | 101,15 | 97,57 | 98,33 | 99,80 | 100,00 | 99,90 | 100,40 | 101,04 | 100,92 | 100,10 | 100,20 | 100,49 | 99,20 | 100,96 | 99,31 | 101,51 |
Offre | 100,27 | 100,90 | 108,86 | 101,00 | 101,96 | 98,27 | 99,03 | - | 100,30 | 100,70 | 101,20 | 101,85 | 101,73 | 100,90 | 101,00 | 101,30 | 100,20 | 101,77 | 100,11 | 102,33 |