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Symbol
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LTARCH | ZYALTQ | ZZJLTQ | RMAE0V | RMA3EV | AARWTQ | OVDRCH | PRYRCH | LXORLK | ACKSTQ | ACLCTQ | ACRITQ | LZARCH | LZQRCH | LZNRCH | QVWRCH | CZPBKB | RMBZMV | RGIABV | RMABPV |
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| Nom | Worst of Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Multi Vonti | Multi Vonti | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | LUKB Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Vonti |
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Sous-jacent
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Geberit AG / Givaudan / Holcim/Amrize Basket / Roche PS / Zurich Insurance Group AG | Givaudan / Sonova Hldg. AG / Straumann Hldg. AG | ABB / Givaudan / Holcim/Amrize Basket / Sika AG | ABB / Alcon / Compagnie Financière Richemont SA / Givaudan / Holcim/Amrize Basket | ABB N / Givaudan / Partners Group Hldg. AG | Albemarle Corp. / Givaudan / Linde Aktie Plc. | ABB N / Givaudan / Kühne & Nagel Intl. AG | ABB / Geberit AG / Givaudan / Kühne & Nagel Intl. AG | Givaudan / Julius Baer Group / Straumann Hldg. AG | BASF SE / Givaudan / Sika AG | BASF SE / Givaudan / Sika AG | BASF SE / Givaudan / Sika AG | Alcon / Givaudan / Zurich Insurance Group AG | Givaudan / Novartis AG / Sandoz Group AG | Givaudan / Sunrise Communications Aktie / Swisscom N | Compagnie Financière Richemont SA / Givaudan / Partners Group Hldg. AG | Holcim AG / Swiss Life Hldg. N / Givaudan | Geberit AG / Givaudan / Kühne & Nagel Intl. AG / UBS Group AG | Givaudan | Bachem Hldg. AG / Georg Fischer AG / Givaudan / Nestlé S.A. |
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Emetteur
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Échéance
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24.09.2027 | 02.11.2026 | 03.06.2026 | 08.06.2026 | 22.06.2026 | 13.08.2026 | 09.09.2026 | 24.02.2027 | 05.03.2027 | 17.03.2027 | 17.03.2027 | 14.04.2027 | 14.07.2027 | 07.08.2029 | 07.08.2029 | 08.02.2027 | 15.08.2028 | 22.02.2027 | 24.09.2026 | 09.12.2026 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,599201 | - |
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Prix d'exercise
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55,98 | 95,289 | 188,605 | 2 754,00 | 3 222,00 | 2 849,00 | 3 267,00 | 3 044,25 | 2 812,194 | 164,43 | 162,47 | 128,275 | 2 506,40 | 2 627,25 | 2 628,75 | 826,125 | 2 207,40 | 480,60 | 2 996,00 | 39,32 |
| rendement max. p.a. | - | - | 311,76% | 25,24% | 104,33% | - | - | 19,07% | 20,77% | 25,56% | 23,25% | 12,35% | 8,43% | 6,79% | 6,89% | 18,50% | 6,01% | 11,23% | 24,56% | 14,81% |
| Demande | 104,24 | 86,43 | 78,12 | - | 84,30 | 98,04 | 83,55 | 89,38 | - | 86,85 | 85,32 | 95,99 | 94,26 | 93,62 | 92,72 | 91,49 | 94,28 | 93,90 | 91,60 | 97,20 |
| Offre | - | - | 78,91 | - | 85,30 | - | - | 90,18 | - | 87,85 | 86,32 | 96,79 | 95,06 | 94,42 | 93,52 | 92,29 | 95,08 | 94,91 | 92,20 | 98,40 |