|
Symbol
|
LVBVLK | RMA41V | 0939BC | LCDQLK | AAIDTQ | CHUBKB | PRZRCH | Z0ASJZ | 1051BC | RMAA0V | LZORCH | RMBGLV | CZPBKB | RSLAFV | MAIRCH | RCDRCH | AERRTQ | Z0BSCZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | LUKB Autocallable Multi Reverse Convertible | Multi Vonti | Reverse Convertible | LUKB Multi Reverse Convertible | Worst of Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | 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 |
|
Sous-jacent
|
Nestlé S.A. / Swatch Group I / Swiss Life Hldg. N / Swiss RE AG | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N / Zurich Insurance Group AG | ABB N / Dormakaba AG / Kühne & Nagel Intl. AG / Swiss Life Hldg. N | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | Swiss Life / Swiss Re / Zurich | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Schindler PS / SGS SA / Swiss Life Hldg. N | Lonza Group N / Swiss Life Hldg. N / Swiss RE AG | Galderma Group AG / Sika AG / Swiss Life Hldg. N | 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 AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Swiss Life / Swiss Re / Swisscom | Swiss Life / Swiss Re / Zurich |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
20.07.2026 | 23.02.2026 | 09.04.2027 | 03.06.2026 | 19.07.2027 | 18.11.2026 | 24.02.2027 | 27.08.2026 | 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 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,742099 | - | - | - | - |
|
Prix d'exercise
|
56,42 | 14,61 | 162,175 | 74,9278 | 60,94 | 59,891 | 416,78 | 186,282 | 339,95 | 447,80 | 110,5875 | 479,20 | 2 207,40 | 742,10 | 103,9125 | 579,04 | 430,50 | 130,9833 |
| rendement max. p.a. | 26,00% | -0,11% | 8,76% | 12,19% | 1,61% | 5,86% | 5,87% | 31,44% | 4,41% | 6,87% | 6,13% | 6,30% | 4,28% | 3,32% | 5,88% | 5,54% | 5,67% | 11,86% |
| Demande | 89,95 | - | 96,36 | - | - | 98,30 | 97,26 | 84,23 | 100,50 | 97,20 | - | 97,30 | - | 100,40 | 98,60 | - | - | 94,52 |
| Offre | 90,62 | - | 97,12 | - | - | 99,10 | 98,06 | 85,13 | 101,30 | 98,20 | - | 98,30 | - | 100,60 | 99,40 | - | - | 95,27 |