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Symbol
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ABRUSQ | LXORLK | Z0AZ2Z | Z0AZ1Z | Z0AZ0Z | Z0AZ3Z | RMAASV | CZOBKB | ADTPTQ | ADTOTQ | RMBTEV | QZIRCH | QSRRCH | RLHRCH | RMB0IV | RMB6RV | AGEUTQ | ADVZSQ | ADVYSQ | MCNFJB |
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| Nom | Multi Reverse Convertible | LUKB Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Callable Multi Reverse Convertible |
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Sous-jacent
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Alcon / Julius Baer Group / Partners Group Hldg. AG / Swatch Group I | Givaudan / Julius Baer Group / Straumann Hldg. AG | Deutsche Bank AG / Julius Baer Group / UBS Group AG | Deutsche Bank AG / Julius Baer Group / UBS Group AG | Deutsche Bank AG / Julius Baer Group / UBS Group AG | Deutsche Bank AG / Julius Baer Group / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Julius Baer Group / Kühne & Nagel Intl. AG / Lonza Group N / Partners Group Hldg. AG / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG | Julius Baer Group / Swissquote Group Hldg. S.A. / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / Swiss RE AG / VAT Group | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Accelleron Industries AG / Julius Baer Group / Sandoz Group AG | Accelleron Industries AG / Julius Baer Group / Straumann Hldg. AG | Julius Baer Group / Partners Group Hldg. AG / Swiss RE AG |
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Emetteur
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Échéance
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16.08.2027 | 05.03.2027 | 09.04.2027 | 09.04.2027 | 09.04.2027 | 09.04.2027 | 26.04.2027 | 15.08.2028 | 18.08.2027 | 18.08.2027 | 22.02.2027 | 08.06.2027 | 03.10.2029 | 15.06.2027 | 20.12.2027 | 29.04.2027 | 27.04.2029 | 19.06.2028 | 19.06.2028 | 19.06.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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674,40 | 84,5806 | 39,0998 | 39,0998 | 39,1336 | 39,1269 | 793,50 | 570,50 | 916,80 | 908,00 | 779,50 | 823,125 | 671,125 | 32,466 | 618,40 | 661,20 | 550,116 | 52,115 | 60,593 | 451,4068 |
| rendement max. p.a. | 17,13% | 14,33% | 4,81% | 3,40% | 1,13% | 4,83% | 27,50% | 8,34% | 41,34% | 40,31% | 32,96% | 33,80% | 9,28% | 7,97% | 9,42% | 11,73% | 7,28% | 8,98% | 8,83% | 4,41% |
| Demande | 90,04 | - | - | - | - | - | 88,50 | 91,74 | 76,92 | 77,45 | 86,70 | 83,10 | 86,75 | 99,46 | 95,10 | 94,70 | 94,71 | 100,93 | 99,96 | - |
| Offre | 90,84 | - | - | - | - | - | 89,50 | 92,54 | 77,69 | 78,23 | 87,90 | 83,90 | 87,55 | 100,26 | 96,10 | 95,70 | 95,51 | 101,74 | 100,76 | - |