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Symbol
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LTQEDT | LTQEDU | LTQEQA | VFJLTQ | VOWLTQ | WEVLTQ | WXNLTQ | XRYLTQ | YOTLTQ | YNJLTQ | ZFULTQ | ZQELTQ | ZYALTQ | AAIDTQ | AAIETQ | AATTTQ | AAXSTQ | AANOTQ | ABSFTQ | ABTPTQ |
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| Nom | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Multi Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible |
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Sous-jacent
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30Y CHF SARON Swap Rate | 30Y CHF SARON Swap Rate | 10Y CHF SARON Swap Rate | AM CHF rates 30y | Apple Inc. / Coca-Cola Co. / LVMH Moet Hennessy Louis Vuitton / Nestlé S.A. / UNILEVER TMICC BASKET | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / UBS Group AG / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Novartis Sandoz Basket / Roche PS / Swatch Group I / Swiss RE AG | Nestlé S.A. / Novartis AG / Roche PS | ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim/Amrize Basket / Swatch Group I | Fiat Chrysler Automobiles / Tesla Inc. | ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton / SAP SE / Siemens AG / TotalEnergies SE | Givaudan / Sonova Hldg. AG / Straumann Hldg. AG | Swiss Life / Swiss Re / Zurich | Nestlé S.A. / Novartis AG / Roche PS | 1.0% Soc Nationale SNCF SACA | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG | Adecco Group AG / OC Oerlikon N / Straumann Hldg. AG / VAT Group | ABB / Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG | Agnico-Eagle Mines (USD) / Barrick Mining Corporation / Newmont Corp. |
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Emetteur
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Échéance
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22.09.2026 | 21.09.2029 | 18.12.2026 | 06.09.2028 | 23.12.2027 | 31.03.2028 | 30.06.2028 | 22.09.2028 | 24.11.2027 | 22.12.2028 | 01.03.2027 | 23.04.2027 | 02.11.2026 | 19.07.2027 | 19.07.2027 | 25.07.2028 | 13.09.2027 | 27.09.2029 | 20.12.2027 | 17.12.2027 |
| Ratio | 0,001317 | 0,001317 | 0,00085 | 1,00 | - | - | - | - | - | - | - | - | - | - | - | 1,00 | - | - | - | - |
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Prix d'exercise
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1,3167 | 1,3167 | 0,85 | 0,91125 | 450,97 | 71,27 | 70,71 | 160,62 | 74,2425 | 152,685 | 16,38 | 390,90 | 95,289 | 265,045 | 52,063 | 46,00 | 43,77 | 81,12 | 37,59 | 84,31 |
| rendement max. p.a. | 103,61% | 15,73% | - | - | 14,86% | 5,55% | 6,61% | 10,46% | 6,79% | 9,79% | - | 12,38% | - | 1,08% | 0,97% | - | 1,92% | 11,35% | 1,89% | - |
| Demande | 74,27 | 74,20 | 88,82 | 80,85 | 90,58 | 99,25 | 95,39 | 89,38 | 99,03 | 89,79 | 31,780 | 98,21 | 95,90 | 101,30 | 100,93 | 77,54 | 101,38 | 84,00 | 101,44 | 107,07 |
| Offre | 75,02 | 74,95 | 89,62 | 81,65 | 91,38 | 100,05 | 96,19 | 90,18 | 99,83 | 90,59 | 32,280 | 99,01 | - | 102,11 | 101,74 | 78,32 | 102,19 | 84,80 | 102,25 | - |