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Symbol
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ZQMLTQ | LWFRCH | CNRBKB | Z0APEZ | ACDDTQ | AZQBIL | IFGEFG | PWBRCH | ACJKSQ | Z0B04Z | RMA48V | RMA0NV | RMA3BV | QVCRCH | QVDRCH | LZLRCH | AEFGTQ | RDFRCH | AERJTQ |
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| Nom | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Worst of Reverse Convertible | Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Multi Vonti | Multi Vonti | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible |
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Sous-jacent
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Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Microsoft Corp. / Nvidia Corp. | Alphabet Inc. (A) / Broadcom Inc. / Netflix Inc. / NRG Energy Inc. / Nvidia Corp. / ON Holding AG. | Amazon / Alphabet / Microsoft | Alphabet / Meta Platform / Microsoft | Alphabet / Meta Platform / Microsoft | Amazon / Alphabet / Meta Platforms | Amazon / Alphabet / Meta Platforms | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. | Amazon / Apple / Alphabet | Amazon / Apple / Alphabet | Apple / Alphabet / Microsoft | Amazon / Apple / Alphabet | Amazon / Apple / Alphabet | Alphabet Inc. (A) / Microsoft Corp. / Nvidia Corp. | Alphabet Inc. (A) / Microsoft Corp. / Nvidia Corp. | Alphabet Inc. (A) / Microsoft Corp. / Nvidia Corp. | Amazon.com Inc. / Apple Inc. / Alphabet Inc. (A) / Microsoft Corp. | Alphabet Inc. (A) / Amazon.com Inc. / Facebook Inc. / Microsoft Corp. / Nvidia Corp. | Alphabet Inc. (A) / Swisscom N / Walt Disney Co. |
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Emetteur
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Échéance
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23.04.2027 | 15.01.2026 | 04.02.2026 | 11.08.2026 | 12.08.2026 | 10.03.2026 | 10.03.2026 | 27.06.2028 | 15.04.2026 | 17.04.2026 | 09.07.2026 | 10.07.2026 | 27.07.2026 | 28.07.2026 | 28.07.2026 | 28.07.2026 | 04.09.2026 | 06.10.2027 | 26.11.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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77,20 | 52,80 | 192,1424 | 604,6943 | 600,916 | 146,356 | 146,356 | 138,69 | 138,75 | 144,976 | 132,8866 | 149,8312 | 168,5475 | 120,687 | 120,687 | 120,687 | 187,985 | 332,449 | 405,65 |
| rendement max. p.a. | 7,14% | - | - | 15,32% | 12,96% | 2,24% | 0,94% | 6,56% | 3,55% | 3,37% | 3,19% | 5,47% | 3,73% | 12,94% | 9,05% | 11,04% | 10,22% | 9,01% | 7,47% |
| Demande | 107,33 | 101,72 | 101,41 | - | 97,27 | 100,67 | - | 94,47 | 104,74 | - | 102,60 | 101,80 | 100,70 | - | - | - | - | 97,49 | 102,09 |
| Offre | 108,19 | - | - | - | 98,07 | 101,48 | - | 95,27 | 105,58 | - | 103,40 | 102,60 | 101,50 | - | - | - | - | 98,29 | 102,91 |