Symbol
|
NEJRCH | Z08I3Z | Z08GGZ | LJRYLK | ICZEFG | Z092RZ | Z095QZ | RSDABV | OCJRCH | RMAJQV | RMAIAV | Z09KFZ | RMAZBV | ZZILTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Worst of Reverse Convertible | ZKB Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | LUKB Autocallable Multi Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Reverse Convertible |
Sous-jacent
|
Alcon / Sandoz Group AG / Sonova Hldg. AG | Sandoz Group AG | Alcon / Novartis AG / Roche AG / Sandoz Group AG / Sonova Hldg. AG | Barry Callebaut AG / Sandoz Group AG / Straumann Hldg. AG | Lonza Group N / Nestlé S.A. / Roche AG / Sandoz Group AG / Swiss RE AG | Sandoz Group AG | Autoneum Hldg. AG / Sandoz Group AG / UBS Group AG | Sandoz Group AG | Kühne & Nagel Intl. AG / Lonza Group N / Sandoz Group AG | Galderma Group AG / Galenica AG / Sandoz Group AG | Givaudan / Novartis AG / Roche AG / Sandoz Group AG / Sonova Hldg. AG | Compagnie Financière Richemont SA / Sandoz Group AG / Swiss RE AG | Givaudan / Novartis AG / Roche AG / Sandoz Group AG / Sonova Hldg. AG / UBS Group AG | Lonza Group N / Novartis AG / Roche AG / Sandoz |
Emetteur
|
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Échéance
|
06.05.2025 | 27.11.2024 | 15.11.2024 | 19.03.2025 | 24.01.2025 | 19.08.2024 | 27.02.2025 | 18.11.2024 | 08.04.2026 | 30.06.2025 | 12.05.2025 | 21.05.2025 | 28.05.2025 | 03.06.2026 |
Ratio | - | 0,024928 | - | - | - | 0,024885 | - | 0,002483 | - | - | - | - | - | - |
Prix d'exercise
|
50,512 | 24,928 | 18,06 | 1 064,88 | 83,453 | 24,885 | 19,52 | 24,83 | 20,8837 | 58,88 | 2 986,00 | 25,808 | 65,49 | 157,692 |
rendement max. p.a. | 2,97% | 4,07% | 2,65% | 12,17% | 7,41% | -0,95% | 7,14% | 2,87% | 8,35% | 4,33% | 4,77% | 7,31% | 5,88% | 6,22% |
Demande | 102,92 | 104,65 | 105,19 | 96,20 | 101,51 | 103,16 | 102,86 | 102,10 | 99,62 | 100,90 | 99,00 | 100,15 | 98,20 | 98,97 |
Offre | 103,75 | 105,15 | 105,89 | 96,93 | 102,33 | 103,66 | 103,36 | 102,90 | 100,42 | 104,80 | 99,90 | 100,65 | 99,10 | 99,77 |