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Symbol
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RMB4HV | RMBPDV | Z0CEZZ | AGPKTQ | Z0CL3Z | Z0CMCZ | Z0CMBZ | Z0CQEZ | EEHCBL | DZKBKB | Z0CYDZ | AHUTTQ | AHTRTQ | AEIDSQ |
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| 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 | Reverse Convertible | ZKB Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible |
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Sous-jacent
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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 | Adecco Group AG / Amrize / Belimo Hldg. AG / Siegfried Hldg. AG | Amrize | Amrize / Lonza Group N / Sandoz Group AG | Amrize / Galderma Group AG / Sandoz Group AG | Amrize / Lonza Group N / Swiss Life Hldg. N |
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Emetteur
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Échéance
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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 | 19.08.2027 | 24.02.2027 | 18.09.2028 | 18.09.2028 | 13.04.2027 |
| Ratio | - | - | - | - | 0,007998 | - | - | 0,04007 | - | - | 0,03786 | - | - | - |
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Prix d'exercise
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30,95 | 31,95 | 30,8248 | 30,6935 | 39,9883 | 34,344 | 34,344 | 40,07 | 24,5765 | 22,746 | 37,86 | 24,8025 | 25,2825 | 24,848 |
| rendement max. p.a. | 14,02% | 21,10% | 15,67% | 14,25% | 46,67% | 31,35% | 30,97% | 108,23% | 8,02% | 11,88% | 60,47% | 9,51% | 10,50% | 7,18% |
| Demande | 92,10 | 91,10 | - | 91,83 | - | - | - | - | 95,86 | 99,08 | - | 98,94 | 97,79 | 99,59 |
| Offre | 93,30 | 92,30 | - | 92,63 | - | - | - | - | 96,66 | 99,88 | - | 99,74 | 98,59 | 100,39 |