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Symbol
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NPACMW | NPACMX | NPADAS | LTARCH | EPTRCH | OCGRCH | EQIRCH | OOJRCH | ERCRCH | OVCRCH | OVDRCH | PBTRCH | PBVRCH | PBURCH | ERNRCH | ERORCH | PLFRCH | PLGRCH | PJIRCH | PJHRCH |
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| Nom | Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of 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 Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable 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 | Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG / Zurich Insurance Group AG | Companie Financière Richemont SA / Kering / LVMH Moet Hennessy Louis Vuitton SE | Barry Callebaut AG / Nestlé S.A. / Roche PS / Swiss RE AG / UBS Group AG | CAC 40 PR Index / DAX Index / FTSE Milano Borsa (MIB) Index | Novartis AG / Sandoz Group AG / Straumann Hldg. AG | ABB N / Givaudan / Kühne & Nagel Intl. AG | Adecco S.A. / Kühne & Nagel Intl. AG / Swatch Group I | ABB / Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG | Alcon / Lonza Group N / Sandoz Group AG | Accelleron Industries AG / Holcim/Amrize Basket / Tecan Group AG | BKW AG / Kühne & Nagel Intl. AG / Lonza Group N | Logitech International SA / Sika AG / VAT Group | ABB / Nestlé S.A. / Roche PS / UBS Group AG / Zurich Insurance Group AG | Bachem Hldg. AG / Lonza Group N / Ypsomed Hldg. AG | Schindler PS / Stadler Rail AG / VAT Group |
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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 | 26.04.2027 | 02.11.2026 | 15.07.2026 | 12.08.2026 | 09.06.2026 | 09.09.2026 | 21.07.2026 | 21.04.2027 | 21.07.2026 | 30.04.2026 | 06.11.2026 | 30.06.2026 | 30.06.2027 | 16.06.2026 | 16.06.2026 |
| 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 | 58,5776 | 546,618 | 997,10 | 5 801,44 | 94,0875 | 3 267,00 | 18,421 | 56,28 | 57,988 | 143,52 | 141,44 | 159,90 | 314,47 | 250,58 | 169,7695 |
| rendement max. p.a. | 7,99% | 5,52% | - | - | 11,22% | 4,10% | - | 10,33% | 3,03% | 78,92% | - | 45,27% | 4,30% | - | - | 5,70% | - | 4,10% | - | -1,59% |
| Demande | 69,57 | 73,99 | 77,07 | 104,24 | 89,24 | 99,07 | 82,14 | 98,42 | 99,70 | 90,00 | 83,55 | 91,26 | 99,11 | 96,13 | - | 99,56 | 89,45 | 99,35 | 98,57 | 100,75 |
| Offre | 70,27 | 74,73 | - | - | 90,04 | 99,87 | - | 99,22 | 100,50 | 90,80 | - | 92,06 | 99,91 | - | - | 100,36 | - | 100,15 | - | 101,56 |