|
Symbol
|
AANOTQ | ACDQTQ | QQARCH | LZWRCH | RMA8LV | RMBAKV | RMBWEV | RMBVGV | MAVLJB | MAQEJB | MCLZJB | MCLIJB | RMB6SV | AFVRTQ | DZKBKB | 1255BC |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Vonti | Multi Vonti | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Reverse Convertible | Reverse Convertible |
|
Sous-jacent
|
Adecco Group AG / OC Oerlikon N / Straumann Hldg. AG / VAT Group | Adecco Group AG / Logitech International SA / Stadler Rail AG / Straumann Hldg. AG / UBS Group AG | Adecco Group AG / Barry Callebaut AG / Compagnie Financière Richemont SA / Logitech International SA | Adecco Group AG / Compagnie Financière Richemont SA / Logitech International SA / VAT Group | Adecco Group AG / Lonza Group N / Partners Group Hldg. AG | Adecco Group AG / Holcim AG / Kardex AG / Sika AG | Adecco S.A. / Barry Callebaut AG | Adecco Group AG / Compagnie Financière Richemont SA / Logitech International SA / Swisscom N | Adecco Group AG / Helvetia Baloise Holding AG / Swatch Group I | Adecco Group AG / Helvetia Baloise Holding AG / Swatch Group I | Adecco Group AG / Helvetia Baloise Holding AG / Swatch Group I | Adecco Group AG / Helvetia Baloise Holding AG / Swatch Group I | Adecco S.A. / Givaudan / Swisscom N | Adecco Group AG / Galderma Group AG / VAT Group | Adecco Group AG / Amrize / Belimo Hldg. AG / Siegfried Hldg. AG | Adecco Group AG / Barry Callebaut AG / Kühne & Nagel Intl. AG / VAT Group |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
27.09.2029 | 21.03.2030 | 07.01.2027 | 18.08.2027 | 04.10.2027 | 15.11.2027 | 20.11.2026 | 20.12.2027 | 25.09.2028 | 25.09.2028 | 25.09.2028 | 25.09.2028 | 29.04.2027 | 08.05.2030 | 19.08.2027 | 19.08.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Prix d'exercise
|
81,12 | 74,3275 | 11,32 | 14,685 | 722,80 | 198,50 | 779,00 | 57,90 | 150,30 | 150,30 | 150,30 | 150,30 | 463,60 | 106,47 | 22,746 | 675,60 |
| rendement max. p.a. | 10,21% | 9,41% | 4,24% | 7,96% | 25,12% | 11,25% | 2,98% | 7,67% | 11,43% | 11,68% | 9,94% | 7,04% | 3,45% | 8,46% | 9,02% | 7,12% |
| Demande | 86,68 | 87,06 | 101,21 | 99,62 | 82,30 | 94,90 | 99,50 | 97,40 | - | - | - | - | 100,50 | 94,21 | 100,50 | 102,35 |
| Offre | 87,48 | 87,86 | 102,02 | 100,42 | 83,10 | 96,30 | 100,30 | 98,20 | - | - | - | - | 103,50 | 95,01 | 101,31 | 103,16 |