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Symbol
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AANOTQ | PLFRCH | PJHRCH | RMAF2V | Z0ATQZ | RMBCIV | LZWRCH | RMAL4V | Z0BMIZ | QSQRCH | Z0BONZ | DTCCBL | MAXRCH | RMA58V | RMBWLV | RMB0IV | RRCRCH | RMB4HV | RMACRV | RMBWZV |
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| Nom | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Multi Vonti | Worst of Callable Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Autocallable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Callable Reverse Convertible | Multi Vonti | 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 | Logitech International SA / Sika AG / VAT Group | Schindler PS / Stadler Rail AG / VAT Group | Comet Hldg. AG / INFICON Hldg. AG / VAT Group | Galderma Group AG / Sandoz Group AG / SIG Combibloc / VAT Group | Comet Hldg. AG / INFICON Hldg. AG / VAT Group | Adecco Group AG / Compagnie Financière Richemont SA / Logitech International SA / VAT Group | Partners Group Hldg. AG / Straumann Hldg. AG / VAT Group | Adecco Group AG / Straumann Hldg. AG / VAT Group | ABB / Barry Callebaut AG / OC Oerlikon N / Sika AG / VAT Group | Siegfried Hldg. AG / VAT Group / Ypsomed Hldg. AG | Holcim AG / Lonza Group N / VAT Group | Adecco Group AG / Barry Callebaut AG / Kühne & Nagel Intl. AG / VAT Group | Lonza Group N / Partners Group Hldg. AG / Straumann Hldg. AG / VAT Group | SFS Group AG / VAT Group | Julius Baer Group / Partners Group Hldg. AG / Swiss RE AG / VAT Group | Belimo Hldg. AG / Stadler Rail AG / VAT Group | Amrize / Sika AG / Swiss Prime Site AG / VAT Group | Galderma Group AG / Logitech International SA / Swissquote Group Hldg. S.A. / VAT Group | Forbo Hldg. AG / Georg Fischer AG / Tecan Group AG / VAT Group |
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Emetteur
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Échéance
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27.09.2029 | 30.06.2026 | 16.06.2026 | 08.02.2027 | 07.09.2026 | 07.01.2027 | 18.08.2027 | 30.11.2026 | 23.09.2026 | 03.10.2029 | 09.04.2027 | 29.10.2027 | 12.11.2026 | 15.11.2027 | 20.11.2026 | 20.12.2027 | 06.08.2027 | 14.02.2028 | 22.02.2027 | 06.04.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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18,304 | 159,90 | 169,7695 | 209,30 | 12,496 | 200,00 | 14,685 | 807,50 | 13,455 | 113,425 | 234,655 | 365,82 | 13,896 | 67,61 | 77,30 | 618,40 | 591,50 | 30,95 | 287,80 | 433,00 |
| rendement max. p.a. | 17,66% | - | -3,76% | 8,74% | 36,59% | 9,14% | 15,83% | 14,19% | 12,43% | 8,92% | 9,57% | 6,50% | 15,45% | 9,41% | 1,70% | 6,05% | 9,17% | 8,91% | 8,18% | 6,37% |
| Demande | 75,55 | 87,61 | 100,84 | 95,40 | 90,05 | 100,40 | 90,12 | 95,90 | 100,63 | 91,09 | 96,96 | 99,30 | 96,11 | 95,80 | 101,30 | 98,80 | 97,61 | 96,40 | 103,50 | 102,00 |
| Offre | 76,31 | - | 101,65 | 96,80 | 90,95 | 101,20 | 90,92 | 96,70 | 101,38 | 91,89 | 97,86 | 100,10 | 96,91 | 96,60 | 102,10 | 99,60 | 98,41 | 97,20 | 104,30 | 102,80 |