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Symbol
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YNJLTQ | 0939BC | BZFBKB | ABOOSQ | LTHCLK | CAHBKB | OVDRCH | PBVRCH | ABSFTQ | POLRCH | PRYRCH | PQPRCH | Z0AR6Z | Z0AR5Z | Z0AR4Z | 1051BC | RMAYJV | ADRATQ | DQOCBL | QXQRCH |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Multi Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Multi Vonti | Worst of Reverse Convertible | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible |
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Sous-jacent
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ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim/Amrize Basket / Swatch Group I | ABB N / Dormakaba AG / Kühne & Nagel Intl. AG / Swiss Life Hldg. N | ABB / Kühne & Nagel Intl. AG / Roche PS / Swisscom N / Zurich Insurance Group AG | ABB / Kühne & Nagel Intl. AG / Roche PS / Swisscom N / Zurich Insurance Group AG | ABB / Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG | ABB / Kühne & Nagel Intl. AG / Roche PS / Swisscom N / Zurich Insurance Group AG | ABB N / Givaudan / Kühne & Nagel Intl. AG | ABB / Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG | ABB / Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG | ABB / Kühne & Nagel Intl. AG / Logitech International SA / UBS Group AG | ABB / Geberit AG / Givaudan / Kühne & Nagel Intl. AG | ABB / Adecco Group AG / Holcim/Amrize Basket | ABB N / Emerson Electric Co. / Siemens AG | ABB N / Emerson Electric Co. / Siemens AG | ABB N / Emerson Electric Co. / Siemens AG | ABB / Geberit AG / Holcim/Amrize Basket / Swiss Life Hldg. N | Holcim AG / ABB / Alcon | ABB / Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG | Holcim AG / Compagnie Financière Richemont SA / ABB | ABB / Compagnie Financière Richemont SA / Swisscom N / UBS Group AG |
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Emetteur
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Échéance
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22.12.2028 | 09.04.2027 | 12.07.2027 | 05.07.2027 | 09.07.2027 | 19.07.2027 | 09.09.2026 | 21.04.2027 | 20.12.2027 | 03.02.2027 | 24.02.2027 | 14.08.2026 | 21.08.2026 | 21.08.2026 | 21.08.2026 | 03.03.2028 | 09.07.2026 | 04.08.2028 | 08.08.2028 | 25.05.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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152,685 | 302,575 | 183,056 | 177,072 | 58,7776 | 176,528 | 197,325 | 56,28 | 37,59 | 53,638 | 3 044,25 | 15,18 | 106,505 | 106,505 | 106,505 | 339,95 | 56,376 | 35,72 | 41,1099 | 375,70 |
| rendement max. p.a. | 8,31% | 5,77% | 8,35% | 8,82% | 5,32% | 7,46% | - | 3,49% | 2,28% | 6,35% | 7,63% | - | 2,00% | 2,79% | -1,59% | 4,26% | - | 3,24% | 4,01% | 4,94% |
| Demande | 91,02 | 100,42 | 98,61 | 97,35 | - | 99,02 | 97,47 | 100,34 | 101,15 | 99,26 | 98,10 | 98,45 | - | - | - | 100,87 | - | 99,46 | 103,88 | 99,75 |
| Offre | 91,82 | 101,22 | 99,41 | 98,15 | - | 99,82 | - | 101,15 | 101,96 | 100,06 | 98,90 | - | - | - | - | 101,67 | - | 100,26 | 104,71 | 100,55 |