|
Symbol
|
P322TQ | PMWLTQ | QARLTQ | WEVLTQ | WXNLTQ | EOJRCH | XRYLTQ |
|---|---|---|---|---|---|---|---|
| Nom | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible |
|
Sous-jacent
|
Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Amgen Inc. / Lonza Group N / Novartis Sandoz Basket / Pfizer Inc. / Roche AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Geberit AG / Givaudan / Novartis Sandoz Basket / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Novartis Sandoz Basket / Roche AG / Swatch Group I / Swiss RE AG |
|
Emetteur
|
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Échéance
|
23.12.2025 | 09.02.2026 | 05.02.2026 | 31.03.2028 | 30.06.2028 | 14.01.2026 | 22.09.2028 |
| Ratio | - | - | - | - | - | - | - |
|
Prix d'exercise
|
64,42 | 56,45 | 2 207,82 | 273,39 | 94,1728 | 287,84 | 59,97 |
| rendement max. p.a. | 133,86% | - | 1,99% | 4,87% | 6,14% | -4,44% | 10,02% |
| Demande | - | 96,05 | 99,92 | 101,01 | 95,27 | 100,77 | 86,93 |
| Offre | - | - | 100,72 | 101,82 | 96,07 | 101,58 | 87,73 |