|
Symbol
|
DQOCBL | DRICBL | DRTCBL | DRYCBL | DTCCBL | DWMCBL | DWWCBL |
|---|---|---|---|---|---|---|---|
| Nom | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible |
|
Sous-jacent
|
Holcim AG / Compagnie Financière Richemont SA / ABB | Sunrise Communications Aktie / Swisscom N / Vodafone Group Plc. | ASML Hldg. N.V. / EssilorLuxottica S.A. / Schneider Electric S.A. | Kühne & Nagel Intl. AG / SGS S.A. Ltd. | Holcim AG / Lonza Group N / VAT Group | Eli Lilly & Co. | Nestlé S.A. / Novartis AG / Roche PS |
|
Emetteur
|
|
|
|
|
|
|
|
|
Échéance
|
08.08.2028 | 05.09.2028 | 22.09.2026 | 24.09.2027 | 29.10.2027 | 16.03.2027 | 27.09.2028 |
| Ratio | - | - | - | - | - | 0,180203 | - |
|
Prix d'exercise
|
41,1099 | 37,65 | 186,55 | 62,115 | 365,82 | 901,008 | 99,858 |
| rendement max. p.a. | 4,60% | 8,40% | 40,29% | 5,48% | 6,31% | 9,88% | 6,31% |
| Demande | 102,52 | 97,66 | 91,20 | 99,70 | 99,92 | 101,17 | 100,42 |
| Offre | 103,34 | 98,46 | 92,00 | 100,50 | 100,72 | 101,98 | 101,23 |