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Symbol
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LTARCH | YNJLTQ | PRYRCH | 1051BC | QVXRCH | RMBGLV | RMBZMV | MAJRCH | MAKRCH | RMBZWV | ADITSQ | AFJVTQ | LXVOLK | AFNGTQ | AFOXTQ | AFWOTQ | RMB6QV | Z0CGOZ | SBVRCH | AGPKTQ |
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| Nom | Worst of Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Worst of Callable Reverse Convertible | LUKB Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Worst of Callable Reverse Convertible | Multi Reverse Convertible |
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Sous-jacent
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Geberit AG / Givaudan / Holcim/Amrize Basket / Roche PS / Zurich Insurance Group AG | ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim/Amrize Basket / Swatch Group I | ABB / Geberit AG / Givaudan / Kühne & Nagel Intl. AG | ABB / Geberit AG / Holcim/Amrize Basket / Swiss Life Hldg. N | Holcim AG / Geberit AG / Kühne & Nagel Intl. AG | Geberit AG / Holcim AG / Swiss Life Hldg. N / Swisscom N | Geberit AG / Givaudan / Kühne & Nagel Intl. AG / UBS Group AG | Holcim AG / ABB / Geberit AG | Holcim AG / ABB / Geberit AG | Holcim AG / Sika AG / ABB / Geberit AG / Accelleron Industries AG | Geberit AG / Lonza Group N / Swiss RE AG | Geberit AG / Lindt & Sprüngli AG PS / Swiss RE AG | Bachem Hldg. AG / Geberit AG / Sonova Hldg. AG | Holcim AG / ABB / Geberit AG | Holcim AG / ABB / Geberit AG | Holcim AG / ABB / Geberit AG | Holcim AG / Sika AG / ABB / Geberit AG | Geberit AG / Logitech International SA / Partners Group Hldg. AG | Geberit AG / Kühne & Nagel Intl. AG / Sika AG | Amrize / Geberit AG / Sika AG |
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Emetteur
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Échéance
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24.09.2027 | 22.12.2028 | 24.02.2027 | 03.03.2028 | 09.11.2026 | 19.08.2027 | 22.02.2027 | 24.09.2027 | 24.09.2027 | 20.12.2027 | 26.01.2028 | 26.01.2028 | 02.02.2028 | 09.02.2028 | 18.02.2030 | 18.03.2030 | 29.04.2027 | 05.05.2027 | 08.11.2027 | 29.11.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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55,98 | 152,685 | 3 044,25 | 339,95 | 492,96 | 479,20 | 480,60 | 422,928 | 422,928 | 430,90 | 455,40 | 8 896,00 | 397,918 | 55,804 | 443,38 | 48,2688 | 53,58 | 637,20 | 395,40 | 30,6935 |
| rendement max. p.a. | - | 9,27% | 3,01% | 4,23% | - | 6,63% | 4,29% | 5,51% | 5,53% | 8,26% | 7,08% | 13,35% | 6,95% | 7,70% | 6,38% | 6,10% | 5,50% | 16,44% | 5,78% | 8,60% |
| Demande | 111,35 | 90,55 | 100,69 | 101,02 | - | 98,20 | 99,40 | 99,15 | 99,16 | 95,70 | 99,26 | 92,83 | - | 96,61 | 94,00 | 97,93 | 98,80 | - | 100,36 | 97,42 |
| Offre | - | 91,40 | 101,55 | 101,82 | - | 99,20 | 100,40 | 100,00 | 100,01 | 96,70 | 100,11 | 93,68 | - | 97,46 | 94,85 | 98,93 | 99,80 | - | 101,22 | 98,27 |