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Symbol
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AANOTQ | AYSBIL | LXORLK | CQWBKB | ACDQTQ | Z0B7EZ | UJERWU | LZPRCH | RMBU5V | RMAL4V | Z0BIPZ | Z0BIUZ | AEFRTQ | RMA58V | Z0BUSZ | RMBXZV | ADVXSQ | ADVYSQ | RMB8RV | RMB8QV |
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| Nom | Multi Reverse Convertible | Reverse Convertible | LUKB Multi Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Autocallable Reverse Convertible Defensive worst | GOAL | Worst of Callable Reverse Convertible | Multi Vonti | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Worst of Callable Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Multi Vonti | Multi Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Multi Vonti |
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Sous-jacent
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Adecco Group AG / OC Oerlikon N / Straumann Hldg. AG / VAT Group | Alcon / Sonova Hldg. AG / Straumann Hldg. AG / Ypsomed Hldg. AG | Givaudan / Julius Baer Group / Straumann Hldg. AG | Lonza Group N / Novartis AG / Roche PS / Straumann Hldg. AG | Adecco Group AG / Logitech International SA / Stadler Rail AG / Straumann Hldg. AG / UBS Group AG | Alcon / Straumann Hldg. AG / Ypsomed Hldg. AG | Bachem Hldg. AG / Lonza Group N / Straumann Hldg. AG | SGS S.A. Ltd. / Sika AG / Straumann Hldg. AG | Lonza Group N / Novartis AG / Straumann Hldg. AG / Ypsomed Hldg. AG | Partners Group Hldg. AG / Straumann Hldg. AG / VAT Group | Sonova Hldg. AG / Straumann Hldg. AG / Swissquote Group Hldg. S.A. | Sonova Hldg. AG / Straumann Hldg. AG / Swissquote Group Hldg. S.A. | Lonza Group N / Sandoz Group AG / Straumann Hldg. AG | Lonza Group N / Partners Group Hldg. AG / Straumann Hldg. AG / VAT Group | Alcon / Bachem Hldg. AG / Straumann Hldg. AG | Galderma Group AG / Lonza Group N / Roche PS / Sandoz Group AG / Straumann Hldg. AG | Accelleron Industries AG / Roche PS / Straumann Hldg. AG | Accelleron Industries AG / Julius Baer Group / Straumann Hldg. AG | Julius Baer Group / Lonza Group N / Straumann Hldg. AG | Accelleron Industries AG / Julius Baer Group / Straumann Hldg. AG |
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Emetteur
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Échéance
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27.09.2029 | 22.04.2027 | 05.03.2027 | 13.03.2028 | 21.03.2030 | 10.12.2026 | 02.08.2027 | 07.08.2029 | 22.02.2027 | 30.11.2026 | 01.09.2028 | 04.09.2028 | 24.09.2027 | 15.11.2027 | 19.11.2027 | 20.12.2027 | 19.06.2028 | 19.06.2028 | 24.07.2028 | 24.07.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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18,304 | 59,598 | 84,5806 | 78,705 | 18,434 | 54,7872 | 75,3422 | 150,75 | 292,70 | 807,50 | 39,825 | 39,9563 | 63,504 | 659,80 | 42,328 | 61,93 | 52,22 | 48,295 | 56,17 | 55,44 |
| rendement max. p.a. | 12,32% | 20,12% | 7,47% | 6,29% | 11,44% | 9,53% | 6,86% | 8,18% | 2,79% | 313,00% | 21,34% | 21,20% | 6,10% | 15,33% | 6,13% | 4,78% | 10,97% | 10,31% | 9,70% | 11,90% |
| Demande | 82,90 | 93,36 | - | 98,18 | 83,28 | - | 98,40 | 92,31 | 99,90 | 83,20 | - | - | 100,29 | 93,20 | - | 99,40 | 97,27 | 97,11 | 98,00 | 94,30 |
| Offre | 83,75 | 94,21 | - | 99,03 | 84,13 | - | 99,40 | 93,16 | 101,30 | 84,50 | - | - | 101,15 | 94,20 | - | 100,40 | 98,12 | 97,96 | 99,00 | 95,50 |