|
Symbol
|
LZNRCH | RMBVQV | DRICBL | MAGRCH | ADDISQ | ADDHSQ | ADECSQ | ADHWSQ | RDCRCH | ADINSQ |
|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Worst of Callable Reverse Convertible | Multi Vonti | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Autocallable Reverse Convertible | Multi Reverse Convertible |
|
Sous-jacent
|
Givaudan / Sunrise Communications Aktie / Swisscom N | Comet Hldg. AG / Logitech International SA / Sunrise Communications Aktie / Swisscom N | Sunrise Communications Aktie / Swisscom N / Vodafone Group Plc. | Banque Cantonale Vaudoise / Sunrise Communications Aktie / Swissquote Group Hldg. S.A. | Banque Cantonale Vaudoise / Sunrise Communications Aktie / Swissquote Group Hldg. S.A. | Banque Cantonale Vaudoise / Sunrise Communications Aktie / Swissquote Group Hldg. S.A. | Banque Cantonale Vaudoise / Sunrise Communications Aktie / Swissquote Group Hldg. S.A. | Givaudan / Sunrise Communications Aktie / Swisscom N | Clariant AG / Kühne & Nagel Intl. AG / OC Oerlikon N / Sunrise Communications Aktie / Zurich Insurance Group AG | Georg Fischer AG / Givaudan / Sunrise Communications Aktie |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
07.08.2029 | 22.02.2027 | 05.09.2028 | 22.09.2027 | 15.10.2027 | 15.10.2027 | 20.10.2027 | 22.12.2027 | 31.12.2029 | 26.01.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - |
|
Prix d'exercise
|
2 628,75 | 55,72 | 37,65 | 366,45 | 372,05 | 375,55 | 371,00 | 2 149,00 | 388,31 | 2 568,80 |
| rendement max. p.a. | 5,73% | 8,23% | 5,74% | 10,77% | 11,01% | 11,25% | 10,92% | 4,34% | 5,05% | 7,50% |
| Demande | 95,34 | 96,50 | 98,66 | 95,72 | 94,46 | 94,12 | 93,66 | 101,05 | 97,78 | 100,90 |
| Offre | 96,14 | 97,50 | 99,46 | 96,52 | 95,26 | 94,92 | 94,46 | 101,86 | 98,58 | 101,71 |