|
Symbol
|
BVWBKB | BZFBKB | CAHBKB | CHUBKB | CQWBKB | CZOBKB | CZPBKB | DJEBKB |
|---|---|---|---|---|---|---|---|---|
| Nom | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible |
|
Sous-jacent
|
Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | ABB / Kühne & Nagel Intl. AG / Roche PS / Swisscom N / Zurich Insurance Group AG | ABB / Kühne & Nagel Intl. AG / Roche PS / Swisscom N / Zurich Insurance Group AG | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Schindler PS / SGS SA / Swiss Life Hldg. N | Lonza Group N / Novartis AG / Roche PS / Straumann Hldg. AG | Julius Baer Group / Kühne & Nagel Intl. AG / Lonza Group N / Partners Group Hldg. AG / UBS Group AG | Holcim AG / Swiss Life Hldg. N / Givaudan | Holcim AG / SGS SA / Helvetia Baloise Holding AG / Alcon |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
Échéance
|
02.11.2026 | 12.07.2027 | 19.07.2027 | 18.08.2026 | 13.03.2028 | 15.08.2028 | 15.08.2028 | 29.06.2028 |
| Ratio | - | - | - | - | - | - | - | - |
|
Prix d'exercise
|
73,416 | 183,056 | 176,528 | 167,048 | 78,705 | 570,50 | 2 207,40 | 38,016 |
| rendement max. p.a. | - | 8,13% | 7,03% | - | 7,39% | 8,30% | 5,33% | 5,86% |
| Demande | 80,55 | 98,18 | 98,79 | - | 96,70 | 92,63 | 95,85 | 97,23 |
| Offre | - | 98,98 | 99,59 | - | 97,50 | 93,43 | 96,65 | 98,03 |