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Symbol
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LTQEDT | LTQEDU | LTQEQA | VFJLTQ | VOWLTQ | WEVLTQ | WXNLTQ | XRMLTQ | XRYLTQ | YOTLTQ | YNJLTQ | ZFULTQ | ZQELTQ | ZYALTQ | AAHUTQ | AALWTQ | AAIDTQ | AAIETQ | AATTTQ | AARWTQ |
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| Nom | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Reverse Convertible | Multi 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 | Mitsubishi UFJ Financial Group Inc. / UBS 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 | Danone S.A. / Kraft Heinz Co. / Nestlé N | AstraZeneca Plc. / Lloyds Bank Plc. | Swiss Life / Swiss Re / Zurich | Nestlé S.A. / Novartis AG / Roche PS | 1.0% Soc Nationale SNCF SACA | Albemarle Corp. / Givaudan / Linde Aktie Plc. |
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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 | 06.07.2026 | 22.09.2028 | 24.11.2027 | 22.12.2028 | 01.03.2027 | 23.04.2027 | 02.11.2026 | 22.07.2026 | 24.07.2026 | 19.07.2027 | 19.07.2027 | 25.07.2028 | 13.08.2026 |
| 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 | 1 034,00 | 160,62 | 74,2425 | 152,685 | 16,38 | 390,90 | 95,289 | 22,40 | 10 239,10 | 60,94 | 52,063 | 46,00 | 2 849,00 |
| rendement max. p.a. | 103,61% | 15,73% | - | - | 9,05% | 4,24% | 5,27% | - | 8,67% | 4,77% | 8,31% | 302,64% | 9,27% | - | - | -2,54% | 1,45% | 1,13% | - | - |
| Demande | 70,12 | 72,58 | 74,91 | 78,98 | 95,41 | 100,34 | 96,79 | - | 90,71 | 100,47 | 91,02 | 34,550 | 98,57 | 97,53 | 100,24 | 101,88 | 101,31 | 101,10 | 90,01 | 101,54 |
| Offre | 70,82 | 73,31 | 75,66 | 79,77 | 96,21 | 101,15 | 97,59 | - | 91,51 | 101,28 | 91,82 | 35,050 | 99,37 | - | - | 102,70 | 102,12 | 101,91 | 90,81 | - |