|
Symbol
|
NPACMW | NPACMX | NPADAS | LTARCH | EPTRCH | OCGRCH | EQIRCH | OOJRCH | ERCRCH | OVDRCH | PBTRCH | PBVRCH | PBURCH | ERORCH | PLFRCH | PLGRCH | POMRCH | POKRCH | POLRCH | PRZRCH |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|
Sous-jacent
|
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 | 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 | 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 | Swiss Re / UBS / Zurich | Adecco Group AG / Nestlé S.A. / Swissquote Group Hldg. S.A. | ABB / Kühne & Nagel Intl. AG / Logitech International SA / UBS Group AG | Lonza Group N / Swiss Life Hldg. N / Swiss RE AG |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
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 | 09.09.2026 | 21.07.2026 | 21.04.2027 | 21.07.2026 | 06.11.2026 | 30.06.2026 | 30.06.2027 | 31.07.2026 | 31.07.2026 | 03.02.2027 | 24.02.2027 |
| Ratio | 0,001317 | 0,001317 | 0,00085 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Prix d'exercise
|
1,3167 | 1,3167 | 0,85 | 55,98 | 19,432 | 58,5776 | 546,618 | 997,10 | 5 801,44 | 197,325 | 18,421 | 56,28 | 57,988 | 141,44 | 159,90 | 314,47 | 103,5375 | 15,19 | 132,99 | 416,78 |
| rendement max. p.a. | 7,99% | 5,52% | - | - | 10,72% | 3,91% | - | - | 1,43% | - | - | 4,00% | - | 5,32% | - | 3,68% | - | - | 5,93% | 6,59% |
| Demande | 71,11 | 74,53 | 74,41 | 105,84 | 92,38 | 99,83 | 91,04 | 99,56 | 99,69 | 90,80 | 86,00 | 99,82 | 91,20 | 99,34 | 100,19 | 100,33 | 100,47 | 97,61 | 99,25 | 97,76 |
| Offre | 71,82 | 75,28 | - | - | 93,18 | 100,63 | - | - | 100,49 | - | - | 100,62 | - | 100,14 | - | 101,14 | - | - | 100,05 | 98,56 |