|
Symbol
|
RMB4HV | RMBPDV | Z0CEZZ | AGPKTQ | Z0CL3Z | Z0CMCZ | Z0CMBZ | Z0CQEZ | EEHCBL |
|---|---|---|---|---|---|---|---|---|---|
| Nom | Multi Vonti | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Multi Reverse Convertible | ZKB Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible | Autocallable Reverse Convertible |
|
Sous-jacent
|
Amrize / Sika AG / Swiss Prime Site AG / VAT Group | Amrize / Givaudan / Lonza Group N / Sika AG | Amrize / Compagnie Financière Richemont SA / Logitech International SA | Amrize / Geberit AG / Sika AG | Amrize | Amrize / AVOLTA AG / Logitech International SA | Amrize / AVOLTA AG / Logitech International SA | Amrize | Alcon / Amrize / Sonova Hldg. AG |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
14.02.2028 | 26.04.2027 | 27.04.2028 | 29.11.2027 | 03.06.2027 | 09.09.2027 | 09.09.2027 | 15.01.2027 | 14.08.2029 |
| Ratio | - | - | - | - | 0,007998 | - | - | 0,04007 | - |
|
Prix d'exercise
|
30,95 | 31,95 | 30,8248 | 30,6935 | 39,9883 | 80,92 | 80,92 | 40,07 | 24,5765 |
| rendement max. p.a. | 7,96% | 6,84% | 11,26% | 7,15% | 18,86% | 17,90% | 17,98% | 25,62% | - |
| Demande | 97,80 | 97,80 | - | 98,92 | - | - | - | - | 99,76 |
| Offre | 99,00 | 99,00 | - | 99,72 | - | - | - | - | 100,56 |