|
Symbol
|
POKRCH | ADOZTQ | ADTPTQ | ADTOTQ | ADTZTQ | RMBTEV | Z0BIPZ | Z0BIUZ | MAGRCH | ADDISQ | ADDHSQ | ADECSQ | MAZRCH | Z0BYCZ | RLHRCH | Z0BZFZ | AFNCTQ | RMACRV | MBPRCH | MBQRCH |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Worst of Callable Reverse Convertible | 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 | Autocallable Reverse Convertible Defensive worst | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible |
|
Sous-jacent
|
Adecco Group AG / Nestlé S.A. / Swissquote Group Hldg. S.A. | 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. | Landis+Gyr (Landis Gyr) / Sonova Hldg. AG / Swissquote Group Hldg. S.A. | Julius Baer Group / Swissquote Group Hldg. S.A. / UBS Group AG | Givaudan / Sulzer AG / Swissquote Group Hldg. S.A. | BKW AG / Givaudan / Lonza Group N / Swissquote Group Hldg. S.A. | Galderma Group AG / Logitech International SA / Swissquote Group Hldg. S.A. / VAT Group | Swiss RE AG / Helvetia Baloise Holding AG / Swissquote Group Hldg. S.A. | Nestlé S.A. / Swiss RE AG / Swissquote Group Hldg. S.A. |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
31.07.2026 | 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 | 11.12.2026 | 15.06.2027 | 24.06.2027 | 09.02.2028 | 22.02.2027 | 25.02.2028 | 06.03.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Prix d'exercise
|
15,19 | 843,00 | 458,00 | 455,60 | 444,40 | 366,70 | 174,525 | 171,825 | 366,45 | 372,05 | 375,55 | 371,00 | 335,86 | 160,16 | 324,66 | 330,26 | 424,32 | 287,80 | 332,64 | 104,96 |
| rendement max. p.a. | 19,38% | 40,38% | 24,56% | 24,49% | 22,68% | 16,47% | 18,42% | 17,83% | 11,06% | 11,18% | 11,44% | 11,01% | 10,84% | 24,25% | 8,74% | 12,96% | 11,47% | 8,88% | 7,69% | 7,85% |
| Demande | 97,23 | 94,05 | 83,66 | 83,68 | 85,89 | 90,00 | - | - | 95,00 | 96,15 | 95,85 | 93,35 | 95,11 | - | 97,40 | - | 97,93 | 102,90 | 100,04 | 99,72 |
| Offre | 98,03 | 94,85 | 84,46 | 84,48 | 86,69 | 91,21 | - | - | 95,80 | 96,95 | 96,65 | 94,15 | 95,91 | - | 98,20 | - | 98,73 | 104,10 | 100,84 | 100,52 |