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Symbol
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0939BC | AAIDTQ | 1051BC | RMAA0V | LZORCH | RMBGLV | CZPBKB | RSLAFV | MAIRCH | RCDRCH | AERRTQ | Z0BSCZ | RLIRCH | Z0BXLZ | ADJPSQ | AFNFTQ | AFOWTQ | ADNASQ | AFWMTQ | ADPGSQ |
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| Nom | Reverse Convertible | Worst of Reverse Convertible | Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Multi Vonti | Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible |
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Sous-jacent
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ABB N / Dormakaba AG / Kühne & Nagel Intl. AG / Swiss Life Hldg. N | Swiss Life / Swiss Re / Zurich | ABB / Geberit AG / Holcim/Amrize Basket / Swiss Life Hldg. N | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Swiss Life Hldg. N / Swiss RE AG / Helvetia Baloise Holding AG | Geberit AG / Holcim AG / Swiss Life Hldg. N / Swisscom N | Holcim AG / Swiss Life Hldg. N / Givaudan | Swiss Life Hldg. N | Swiss Life / Swiss Re / Zurich | Novartis AG / Roche PS / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Swiss Life / Swiss Re / Swisscom | Swiss Life / Swiss Re / Zurich | Swiss Life / Swiss Re / Zurich | Swiss Life / Swiss Re / Zurich | Swiss Life Hldg. N / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Swiss Life / Swiss Re / Swisscom | Swiss Life / Swiss Re / Swisscom | Swiss Life / Swiss Re / Zurich | Swiss Life / Swiss Re / Swisscom | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG |
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Échéance
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09.04.2027 | 19.07.2027 | 03.03.2028 | 26.04.2027 | 07.08.2029 | 19.08.2027 | 15.08.2028 | 24.09.2026 | 24.09.2027 | 26.09.2028 | 06.11.2029 | 10.11.2026 | 15.06.2027 | 17.12.2026 | 04.02.2028 | 11.02.2030 | 18.02.2030 | 03.03.2028 | 18.03.2030 | 20.03.2028 |
| Ratio | - | - | - | - | - | - | - | 0,742099 | - | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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302,575 | 265,045 | 339,95 | 113,44 | 110,5875 | 479,20 | 2 207,40 | 742,10 | 103,9125 | 97,685 | 111,2625 | 130,9833 | 489,09 | 521,82 | 675,04 | 478,875 | 458,85 | 462,08 | 536,625 | 612,30 |
| rendement max. p.a. | 5,38% | 1,06% | 4,24% | 4,66% | 5,28% | 7,56% | 5,00% | - | 4,51% | 4,50% | 5,03% | 3,48% | 5,62% | 2,47% | 5,08% | 4,49% | 4,00% | 5,51% | 4,88% | 9,76% |
| Demande | 100,20 | 101,29 | 100,38 | 99,90 | 97,46 | 96,50 | 96,11 | 100,00 | 100,43 | 100,99 | 97,25 | 104,16 | 101,01 | 105,07 | 100,16 | 99,29 | 98,48 | 100,21 | 99,68 | 98,33 |
| Offre | 100,99 | 102,10 | 101,18 | 100,70 | 98,26 | 97,30 | 96,91 | - | 101,24 | 101,80 | 98,05 | 104,91 | 101,82 | 105,82 | 100,96 | 100,09 | 99,28 | 101,01 | 100,68 | 99,13 |