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Symbol
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LTQEDT | LTQEDU | LTQEQA | VFJLTQ | VOWLTQ | WEVLTQ | WXNLTQ | XRMLTQ | XRYLTQ | YOTLTQ | YNJLTQ | ZFULTQ | ZQELTQ | ZXYLTQ | ZYALTQ | ZZJLTQ | AAHUTQ | AALWTQ | AAIDTQ | AAIETQ |
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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 | Worst of Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Worst of 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 | 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 | Meta Platforms Inc. / PepsiCo Inc. / Verizon Communications Inc. | Givaudan / Sonova Hldg. AG / Straumann Hldg. AG | ABB / Givaudan / Holcim/Amrize Basket / Sika 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 |
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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 | 06.05.2026 | 02.11.2026 | 03.06.2026 | 22.07.2026 | 24.07.2026 | 19.07.2027 | 19.07.2027 |
| Ratio | 0,001317 | 0,001317 | 0,00085 | 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 | 142,40 | 95,289 | 188,605 | 22,40 | 10 239,10 | 265,045 | 52,063 |
| rendement max. p.a. | 103,61% | 15,73% | - | - | 11,64% | 5,14% | 7,21% | - | 10,82% | 5,71% | 10,07% | 154,24% | 11,70% | - | - | 311,76% | - | 5,24% | 2,08% | 1,73% |
| Demande | 70,47 | 73,07 | 78,13 | 79,30 | 90,61 | 97,72 | 93,07 | 372,88 | 86,38 | 98,11 | 87,87 | 45,860 | 94,94 | - | 86,43 | 78,12 | 94,58 | 100,56 | 101,09 | 100,90 |
| Offre | 71,18 | 73,80 | 78,92 | 80,10 | 91,41 | 98,52 | 93,87 | - | 87,18 | 98,91 | 88,67 | 46,360 | 95,74 | - | - | 78,91 | - | 101,37 | 101,90 | 101,71 |