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Symbol
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ABOOSQ | ABRUSQ | ABVHSQ | ACZESQ | ADDISQ | ADDHSQ | ADECSQ | ADFUSQ | ADHKSQ | ADIESQ | ADBNSQ | ADHWSQ | ADILSQ | ADJHSQ | ADITSQ | ADINSQ | ADJPSQ | ADKASQ | ADJQSQ | ADJRSQ |
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| Nom | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible |
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Sous-jacent
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ABB / Kühne & Nagel Intl. AG / Roche PS / Swisscom N / Zurich Insurance Group AG | Alcon / Julius Baer Group / Partners Group Hldg. AG / Swatch Group I | Sika AG / Helvetia Baloise Holding AG / Straumann Hldg. AG / Sandoz Group AG | Compagnie Financière Richemont SA / Lonza Group N / Partners Group Hldg. AG / UBS Group AG | Banque Cantonale Vaudoise / Sunrise Communications Aktie / Swissquote Group Hldg. S.A. | Banque Cantonale Vaudoise / Sunrise Communications Aktie / Swissquote Group Hldg. S.A. | Banque Cantonale Vaudoise / Sunrise Communications Aktie / Swissquote Group Hldg. S.A. | Bristol-Myers Squibb Co. | Bouygues S.A. / Compagnie de Saint-Gobain S.A. / Schneider Electric S.A. | Alcon / Sandoz Group AG / UBS Group AG | AstraZeneca Plc. / Aviva Plc. / GSK Plc. / National Grid Plc. / Scottish & Southern Energy Plc. | Givaudan / Sunrise Communications Aktie / Swisscom N | PepsiCo Inc. / Procter & Gamble Co. / Walt Disney Co. | Galenica AG / Kühne & Nagel Intl. AG / Sika AG | Geberit AG / Lonza Group N / Swiss RE AG | Georg Fischer AG / Givaudan / Sunrise Communications Aktie | Swiss Life Hldg. N / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Nestlé S.A. / Partners Group Hldg. AG / Sika AG | Nestlé S.A. / Partners Group Hldg. AG / Sika AG | Kühne & Nagel Intl. AG / Nestlé S.A. / Sika AG |
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Emetteur
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Échéance
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05.07.2027 | 16.08.2027 | 07.10.2026 | 25.08.2027 | 15.10.2027 | 15.10.2027 | 20.10.2027 | 04.11.2026 | 17.11.2026 | 24.11.2027 | 03.12.2026 | 22.12.2027 | 29.12.2027 | 30.12.2027 | 26.01.2028 | 26.01.2028 | 04.02.2028 | 09.02.2028 | 04.02.2028 | 09.02.2028 |
| Ratio | - | - | - | - | - | - | - | 0,04316 | - | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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177,072 | 674,40 | 183,04 | 718,90 | 37,205 | 37,555 | 37,10 | 43,16 | 70,0952 | 50,768 | 12 020,70 | 28,812 | 104,86 | 68,285 | 455,40 | 33,36 | 675,04 | 843,60 | 852,80 | 58,208 |
| rendement max. p.a. | 8,16% | 17,64% | - | 18,85% | 12,33% | 12,70% | 12,14% | - | - | 9,51% | - | 4,91% | 8,78% | 5,87% | 7,48% | 9,88% | 5,18% | 22,27% | 23,02% | 6,47% |
| Demande | 98,03 | 90,01 | 98,26 | 88,24 | 95,05 | 94,72 | 94,48 | 106,53 | 102,45 | 98,21 | 99,54 | 100,17 | 99,70 | 97,61 | 99,17 | 97,87 | 100,07 | 83,96 | 83,57 | 100,63 |
| Offre | 98,83 | 90,81 | - | 89,04 | 95,85 | 95,52 | 95,28 | - | - | 99,01 | - | 100,97 | 100,50 | 98,41 | 99,97 | 98,67 | 100,87 | 84,76 | 84,37 | 101,44 |