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Symbol
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WEVLTQ | XRMLTQ | OCGRCH | RMAKXV | OOJRCH | AAXSTQ | SKS5LK | ABSFTQ | PLGRCH | POMRCH | POLRCH | PRXRCH | Z0AUOZ | ACDQTQ | PWCRCH | Z0AZ2Z | Z0AZ1Z | Z0AZ0Z | Z0AZ3Z | RMAASV |
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| Nom | Multi Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | LUKB Softcallable Multi 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 | Autocallable Reverse Convertible Defensive worst | Multi Reverse Convertible | Autocallable 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 |
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Sous-jacent
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Nestlé S.A. / Novartis Sandoz Basket / Roche PS / UBS Group AG / Zurich Insurance Group AG | Mitsubishi UFJ Financial Group Inc. / UBS Group AG | Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG / Zurich Insurance Group AG | Geberit AG / Partners Group Hldg. AG / Sika AG / Sonova Hldg. AG / UBS Group AG | Barry Callebaut AG / Nestlé S.A. / Roche PS / Swiss RE AG / UBS Group AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG | Kühne & Nagel Intl. AG / Swatch Group I / UBS Group AG | ABB / Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG | ABB / Nestlé S.A. / Roche PS / UBS Group AG / Zurich Insurance Group AG | Swiss Re / UBS / Zurich | ABB / Kühne & Nagel Intl. AG / Logitech International SA / UBS Group AG | Companie Financière Richemont SA / Logitech International SA / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Adecco Group AG / Logitech International SA / Stadler Rail AG / Straumann Hldg. AG / UBS Group AG | Kühne & Nagel Intl. AG / Logitech International SA / Lonza Group N / Swiss RE AG / 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 | Deutsche Bank AG / Julius Baer Group / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG |
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Emetteur
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Échéance
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31.03.2028 | 06.07.2026 | 26.04.2027 | 08.06.2026 | 15.07.2026 | 13.09.2027 | 14.10.2026 | 20.12.2027 | 30.06.2027 | 31.07.2026 | 03.02.2027 | 24.02.2027 | 12.06.2026 | 21.03.2030 | 27.06.2029 | 09.04.2027 | 09.04.2027 | 09.04.2027 | 09.04.2027 | 26.04.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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71,27 | 1 034,00 | 58,5776 | 177,40 | 997,10 | 43,77 | 168,45 | 37,59 | 314,47 | 103,5375 | 132,99 | 118,95 | 885,7485 | 18,434 | 364,13 | 39,0998 | 39,0998 | 39,1336 | 39,1269 | 793,50 |
| rendement max. p.a. | 5,16% | - | 3,93% | 525,89% | 4,60% | 2,91% | 15,04% | 2,62% | 4,06% | 1,39% | 7,44% | 9,26% | 44,64% | 14,93% | 7,95% | 8,04% | 6,62% | 4,18% | 8,34% | 9,74% |
| Demande | 97,99 | 372,88 | 99,07 | - | 99,65 | 100,71 | - | 100,62 | 99,62 | 100,00 | 97,68 | 97,29 | - | 73,04 | 90,58 | - | - | - | - | 97,10 |
| Offre | 98,79 | - | 99,87 | - | 100,45 | 101,52 | - | 101,43 | 100,42 | 100,80 | 98,48 | 98,09 | - | 73,77 | 91,38 | - | - | - | - | 97,90 |