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Symbol
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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 |
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Sous-jacent
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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 |
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Emetteur
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Échéance
|
02.11.2026 | 12.07.2027 | 19.07.2027 | 18.11.2026 | 13.03.2028 | 15.08.2028 | 15.08.2028 | 29.06.2028 |
| Ratio | - | - | - | - | - | - | - | - |
|
Prix d'exercise
|
51,3084 | 183,056 | 176,528 | 134,16 | 78,705 | 570,50 | 2 207,40 | 38,016 |
| rendement max. p.a. | - | 10,32% | 8,92% | 4,32% | 9,02% | 8,08% | 5,53% | 6,44% |
| Demande | 88,35 | 96,10 | 93,94 | 99,55 | 94,12 | 95,61 | 94,28 | 95,85 |
| Offre | - | 96,90 | 94,74 | 100,35 | 94,92 | 96,41 | 95,08 | 96,65 |