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Symbol
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LTARCH | ZYALTQ | AARWTQ | OVDRCH | PRYRCH | LXORLK | ACKSTQ | ACLCTQ | ACRITQ | LZARCH | LZQRCH | LZNRCH | QVWRCH | CZPBKB | RMBZMV | RGIABV | RMABPV | ADHWSQ | Z0BZFZ | ADINSQ |
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| Nom | Worst of Reverse Convertible | Multi Reverse Convertible | 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 | Multi Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Multi Reverse Convertible |
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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 | 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. | Givaudan / Sunrise Communications Aktie / Swisscom N | Givaudan / Sulzer AG / Swissquote Group Hldg. S.A. | Georg Fischer AG / Givaudan / Sunrise Communications Aktie |
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Échéance
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24.09.2027 | 02.11.2026 | 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 | 22.12.2027 | 24.06.2027 | 26.01.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,599201 | - | - | - | - |
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Prix d'exercise
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55,98 | 95,289 | 2 849,00 | 197,325 | 3 044,25 | 2 812,194 | 164,43 | 162,47 | 128,275 | 45,266 | 2 627,25 | 32,895 | 826,125 | 574,08 | 480,60 | 2 996,00 | 39,32 | 28,812 | 33,026 | 43,16 |
| rendement max. p.a. | - | - | - | - | 7,63% | 9,42% | 12,43% | 9,96% | 7,82% | 5,60% | 4,77% | 6,64% | 39,35% | 4,52% | 7,36% | 3,45% | 8,99% | 5,45% | 12,88% | 11,56% |
| Demande | 107,76 | 97,53 | 101,54 | 97,47 | 98,10 | - | 96,01 | 95,93 | 101,54 | 96,93 | 99,02 | 93,77 | 83,73 | 96,87 | 97,70 | 99,90 | 102,70 | 98,72 | - | 96,12 |
| Offre | - | - | - | - | 98,90 | - | 97,01 | 96,93 | 102,36 | 97,73 | 99,82 | 94,57 | 84,53 | 97,67 | 98,70 | 100,50 | 103,90 | 99,52 | - | 96,92 |