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Symbol
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ABVHSQ | RMAA0V | LZORCH | DJEBKB | ADJPSQ | MBPRCH | MAVLJB | MAQEJB | MCLZJB | MCLIJB | RMA6QV | MCGRCH |
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| Nom | Multi Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible |
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Sous-jacent
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Sika AG / Helvetia Baloise Holding AG / Straumann Hldg. AG / Sandoz Group AG | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Swiss Life Hldg. N / Swiss RE AG / Helvetia Baloise Holding AG | Holcim AG / SGS SA / Helvetia Baloise Holding AG / Alcon | Swiss Life Hldg. N / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Swiss RE AG / Helvetia Baloise Holding AG / Swissquote Group Hldg. S.A. | Adecco Group AG / Helvetia Baloise Holding AG / Swatch Group I | Adecco Group AG / Helvetia Baloise Holding AG / Swatch Group I | Adecco Group AG / Helvetia Baloise Holding AG / Swatch Group I | Adecco Group AG / Helvetia Baloise Holding AG / Swatch Group I | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG | ABB / Helvetia Baloise Holding AG / Sandoz Group AG |
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Emetteur
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Échéance
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07.10.2026 | 26.04.2027 | 07.08.2029 | 29.06.2028 | 04.02.2028 | 25.02.2028 | 25.09.2028 | 25.09.2028 | 25.09.2028 | 25.09.2028 | 25.10.2027 | 08.06.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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183,04 | 113,44 | 110,5875 | 38,016 | 675,04 | 33,264 | 14,145 | 14,145 | 14,145 | 14,145 | 733,70 | 62,355 |
| rendement max. p.a. | - | 9,89% | 6,90% | 6,39% | 5,50% | 9,64% | 14,47% | 14,54% | 12,80% | 10,32% | 6,95% | 7,87% |
| Demande | 82,85 | 95,60 | 93,02 | 95,97 | 99,52 | 100,04 | 97,70 | 97,05 | 97,85 | 98,30 | 96,80 | 98,63 |
| Offre | - | 96,40 | 93,82 | 96,77 | 100,32 | 100,84 | 98,45 | 97,80 | 98,60 | 99,05 | 97,60 | 99,43 |