|
Symbol
|
Z0AK7Z | POKRCH | Z0AUCZ | ADOZTQ | ADTPTQ | ADTOTQ | ADTZTQ | RMBTEV | Z0BIPZ | Z0BIUZ | MAGRCH | ADDISQ | ADDHSQ | ADECSQ | MAZRCH |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | ZKB Reverse Convertible | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible |
|
Sous-jacent
|
Swissquote Group Hldg. S.A. | Adecco Group AG / Nestlé S.A. / Swissquote Group Hldg. S.A. | Sandoz Group AG / Swissquote Group Hldg. S.A. / Ypsomed Hldg. AG | Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. | Kühne & Nagel Intl. AG / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG | Sonova Hldg. AG / Straumann Hldg. AG / Swissquote Group Hldg. S.A. | Sonova Hldg. AG / Straumann Hldg. AG / Swissquote Group Hldg. S.A. | Banque Cantonale Vaudoise / Sunrise Communications Aktie / Swissquote Group Hldg. S.A. | Banque Cantonale Vaudoise / Sunrise Communications Aktie / Swissquote Group Hldg. S.A. | Banque Cantonale Vaudoise / Sunrise Communications Aktie / Swissquote Group Hldg. S.A. | Banque Cantonale Vaudoise / Sunrise Communications Aktie / Swissquote Group Hldg. S.A. | Partners Group Hldg. AG / Sika AG / Swissquote Group Hldg. S.A. |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
26.01.2026 | 31.07.2026 | 10.03.2026 | 24.07.2026 | 18.08.2027 | 18.08.2027 | 20.08.2027 | 22.02.2027 | 01.09.2028 | 04.09.2028 | 22.09.2027 | 15.10.2027 | 15.10.2027 | 20.10.2027 | 24.11.2027 |
| Ratio | 0,34713 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Prix d'exercise
|
347,13 | 278,60 | 340,29 | 843,00 | 458,00 | 455,60 | 444,40 | 779,50 | 71,4975 | 70,9275 | 34,496 | 32,718 | 33,012 | 32,858 | 109,13 |
| rendement max. p.a. | -2,17% | 9,39% | 32,44% | 13,47% | 14,97% | 14,70% | 14,42% | 10,55% | 14,50% | 14,44% | 10,87% | 10,55% | 10,73% | 10,47% | 7,43% |
| Demande | - | 97,72 | 109,68 | - | 91,88 | 92,13 | 92,17 | 93,40 | - | 81,00 | - | - | - | 93,97 | - |
| Offre | - | 98,52 | 110,43 | - | 92,68 | 92,93 | 92,97 | 94,21 | - | - | - | - | - | 94,77 | - |