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Symbol
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ABRUSQ | AYSBIL | RMA3QV | Z0B7EZ | LZARCH | QXPRCH | RMB0BV | MANRCH | Z0BUSZ | ADIESQ | DJEBKB | RRDRCH | Z0CIXZ | RMA9XV | 1242BC | EEHCBL | RMBYFV | AHRCTQ | AHTDTQ | SUARCH |
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| Nom | Multi Reverse Convertible | Reverse Convertible | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Multi Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | ZKB Reverse Convertible | Multi Vonti | FixedIncome ReverseConvertible WorstOfBasket | Autocallable Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible |
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Sous-jacent
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Alcon / Julius Baer Group / Partners Group Hldg. AG / Swatch Group I | Alcon / Sonova Hldg. AG / Straumann Hldg. AG / Ypsomed Hldg. AG | Alcon / Lonza Group N / Novartis AG / Roche PS / Sandoz Group AG | Alcon / Straumann Hldg. AG / Ypsomed Hldg. AG | Alcon / Givaudan / Zurich Insurance Group AG | Alcon / Lonza Group N / Sandoz Group AG | Alcon / Partners Group Hldg. AG / Sika AG / Sonova Hldg. AG | Alcon / Nestlé S.A. / Zurich Insurance Group AG | Alcon / Bachem Hldg. AG / Straumann Hldg. AG | Alcon / Sandoz Group AG / UBS Group AG | Holcim AG / SGS SA / Helvetia Baloise Holding AG / Alcon | Alcon / Kühne & Nagel Intl. AG / Sika AG | Alcon | Holcim AG / Partners Group Hldg. AG / Alcon | Alcon / Nestlé S.A. / Novartis AG / Roche PS / Sandoz Group AG | Alcon / Amrize / Sonova Hldg. AG | Alcon / Sandoz Group AG / Sika AG | Alcon / Sandoz Group AG / Swiss Life Hldg. N | Alcon / Novo Nordisk AS (B) / Sandoz Group AG | Holcim AG / Geberit AG / Alcon |
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Emetteur
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Échéance
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16.08.2027 | 22.04.2027 | 09.11.2026 | 10.12.2026 | 14.07.2027 | 25.08.2027 | 28.02.2028 | 07.10.2027 | 19.11.2027 | 24.11.2027 | 29.06.2028 | 06.08.2027 | 19.04.2027 | 01.07.2027 | 28.07.2027 | 14.08.2029 | 19.08.2027 | 04.09.2029 | 15.09.2027 | 05.04.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 0,009598 | - | - | - | - | - | - | - |
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Prix d'exercise
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674,40 | 59,598 | 56,14 | 54,7872 | 45,266 | 52,905 | 783,70 | 47,20 | 42,328 | 50,768 | 38,016 | 49,3118 | 47,9908 | 56,0775 | 63,21 | 24,5765 | 155,464 | 645,54 | 230,68 | 409,35 |
| rendement max. p.a. | 20,03% | 20,12% | -1,87% | 9,53% | 3,08% | 7,51% | 22,40% | 5,94% | 6,13% | 9,12% | 5,47% | 6,85% | 3,23% | 7,51% | 2,68% | 6,48% | 9,88% | 5,41% | 12,93% | 4,52% |
| Demande | 90,13 | 93,36 | - | - | 99,35 | 98,54 | 82,50 | 99,55 | - | 100,32 | 97,96 | 98,98 | - | 100,10 | 103,21 | 99,67 | 100,30 | 100,99 | 102,01 | 102,06 |
| Offre | 90,98 | 94,21 | - | - | 100,20 | 99,39 | 83,50 | 100,40 | - | 101,18 | 98,81 | 99,83 | - | 101,10 | 104,03 | 100,52 | 101,30 | 101,85 | 102,88 | 102,93 |