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Symbol
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NPACMW | NPACMX | NPADAS | LTARCH | EPTRCH | EQIRCH | OVDRCH | PRZRCH | PRYRCH | PRXRCH | PWBRCH | PWCRCH | QDPRCH | LYORCH | LYPRCH | LYSRCH | QQARCH | LYXRCH | LYZRCH | LZARCH |
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| Nom | Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable 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 | Geberit AG / Givaudan / Holcim/Amrize Basket / Roche PS / Zurich Insurance Group AG | Bayer AG / Stadler Rail AG / Swatch Group I | Companie Financière Richemont SA / Kering / LVMH Moet Hennessy Louis Vuitton SE | ABB N / Givaudan / Kühne & Nagel Intl. AG | Lonza Group N / Swiss Life Hldg. N / Swiss RE AG | ABB / Geberit AG / Givaudan / Kühne & Nagel Intl. AG | Companie Financière Richemont SA / Logitech International SA / UBS Group AG | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. | Kühne & Nagel Intl. AG / Logitech International SA / Lonza Group N / Swiss RE AG / UBS Group AG | Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG | Nestlé S.A. / Roche PS / Zurich Insurance Group AG | Nestlé S.A. / Roche PS / Zurich Insurance Group AG | Nestlé S.A. / Roche PS / Zurich Insurance Group AG | Adecco Group AG / Barry Callebaut AG / Compagnie Financière Richemont SA / Logitech International SA | Logitech International SA / Lonza Group N / Partners Group Hldg. AG / Sika AG | Lonza Group N / SGS S.A. Ltd. / Swisscom N | Alcon / Givaudan / Zurich Insurance Group AG |
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Emetteur
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Échéance
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22.09.2026 | 21.09.2029 | 18.12.2026 | 24.09.2027 | 03.04.2028 | 02.11.2026 | 09.09.2026 | 24.02.2027 | 24.02.2027 | 24.02.2027 | 27.06.2028 | 27.06.2029 | 16.05.2028 | 18.06.2029 | 19.06.2028 | 27.06.2029 | 07.01.2027 | 07.10.2026 | 14.07.2027 | 14.07.2027 |
| Ratio | 0,001317 | 0,001317 | 0,00085 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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1,3167 | 1,3167 | 0,85 | 55,98 | 19,432 | 546,618 | 3 267,00 | 416,78 | 3 044,25 | 61,334 | 470,8215 | 364,13 | 65,7375 | 60,025 | 59,507 | 57,078 | 11,32 | 831,20 | 361,14 | 2 506,40 |
| rendement max. p.a. | 7,99% | 5,52% | - | - | 9,80% | - | - | 3,29% | 8,99% | 6,50% | 7,74% | 6,11% | 6,00% | 4,44% | 6,45% | 3,96% | 3,93% | 94,25% | 1,85% | 4,73% |
| Demande | 74,70 | 75,79 | 83,21 | 106,85 | 93,45 | 83,51 | 98,71 | 100,43 | 98,28 | 99,58 | 93,65 | 95,62 | 99,10 | 99,24 | 100,39 | 99,92 | 100,82 | 89,10 | 100,40 | 98,12 |
| Offre | 75,45 | 76,55 | 92,00 | - | 94,25 | - | - | 101,24 | 99,08 | 100,38 | 94,45 | 96,42 | 99,17 | 100,04 | 101,20 | 100,72 | 101,63 | 89,90 | 101,21 | 98,92 |