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Symbol
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PJIRCH | Z0B4NZ | UJERWU | QXORCH | Z0BSGZ | Z0BUSZ | RMBVOV | RMABPV | RMBWVV | RMB31V | LXVOLK | Z0C7RZ | AGEXTQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | GOAL | Worst of Callable Reverse Convertible | ZKB Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Multi Vonti | Multi Vonti | Multi Vonti | Reverse Convertible | LUKB Multi Reverse Convertible | ZKB Reverse Convertible | Worst of Reverse Convertible |
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Sous-jacent
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Bachem Hldg. AG / Lonza Group N / Ypsomed Hldg. AG | Bachem Hldg. AG / Sonova Hldg. AG / Tecan Group AG | Bachem Hldg. AG / Lonza Group N / Straumann Hldg. AG | Bachem Hldg. AG / Logitech International SA / Tecan Group AG | Bachem Hldg. AG | Alcon / Bachem Hldg. AG / Straumann Hldg. AG | Bachem Hldg. AG / Sika AG | Bachem Hldg. AG / Georg Fischer AG / Givaudan / Nestlé S.A. | Accelleron Industries AG / Bachem Hldg. AG / Partners Group Hldg. AG | Bachem Hldg. AG / Medmix AG / Temenos AG | Bachem Hldg. AG / Geberit AG / Sonova Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG / Tecan Group AG / Zur Rose Group AG |
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Emetteur
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Échéance
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16.06.2026 | 22.05.2026 | 02.08.2027 | 25.05.2027 | 10.11.2026 | 19.11.2027 | 20.11.2026 | 09.12.2026 | 13.01.2027 | 28.01.2027 | 02.02.2028 | 01.02.2027 | 27.04.2027 |
| Ratio | - | - | - | - | 0,045772 | - | - | - | - | - | - | 0,005175 | - |
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Prix d'exercise
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250,58 | 238,00 | 75,3422 | 119,42 | 45,7725 | 67,6163 | 116,65 | 39,32 | 815,60 | 8,50 | 147,1843 | 51,75 | 70,29 |
| rendement max. p.a. | - | 586,41% | 12,94% | 20,96% | 4,08% | 9,47% | 6,06% | 14,81% | 15,72% | 22,65% | 12,84% | 6,90% | 10,98% |
| Demande | 98,57 | - | 92,55 | 87,86 | - | - | 98,30 | 97,20 | - | 90,00 | 87,69 | - | 99,83 |
| Offre | - | - | 93,55 | 88,66 | - | - | 99,50 | 98,40 | - | 91,40 | 88,35 | - | 100,63 |