|
Symbol
|
AAIDTQ | 1051BC | LZORCH | RMBGLV | CZPBKB | AERRTQ | Z0BSCZ | RLIRCH | Z0BXLZ | ADJPSQ | AFNFTQ | AFOWTQ | ADNASQ | AFWMTQ | ADPGSQ | RMA6QV | AGEWTQ | SBWRCH | AGLNTQ | RMAAMV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Worst of Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | 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 | Multi Vonti | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti |
|
Sous-jacent
|
Swiss Life / Swiss Re / Zurich | ABB / Geberit AG / Holcim/Amrize Basket / Swiss Life Hldg. N | 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 / 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 | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Swiss Life / Swiss Re / Zurich | AXA / Swiss Life / Swiss Re / Zurich Insurance | Allianz SE / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Companie Financière Richemont SA / Logitech International SA / Swiss Life Hldg. N |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
19.07.2027 | 03.03.2028 | 07.08.2029 | 19.08.2027 | 15.08.2028 | 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 | 25.10.2027 | 27.04.2029 | 08.11.2027 | 18.05.2029 | 28.06.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Prix d'exercise
|
265,045 | 339,95 | 110,5875 | 479,20 | 44,265 | 111,2625 | 130,9833 | 489,09 | 521,82 | 155,20 | 478,875 | 458,85 | 462,08 | 536,625 | 612,30 | 172,30 | 646,668 | 687,60 | 657,90 | 56,68 |
| rendement max. p.a. | 0,64% | 4,23% | 4,71% | 6,63% | 3,99% | 4,55% | -18,71% | 5,70% | -1,17% | 5,09% | 4,23% | 3,63% | 5,53% | 4,52% | 10,68% | 3,55% | 3,82% | 5,48% | 5,16% | 6,76% |
| Demande | 101,10 | 101,02 | 98,31 | 98,20 | 98,18 | 98,07 | - | 100,24 | - | 99,54 | 100,49 | 100,05 | 100,82 | 100,37 | 97,22 | 100,60 | 100,76 | 99,75 | 101,09 | 100,40 |
| Offre | 101,96 | 101,82 | 99,16 | 99,20 | 99,03 | 98,92 | - | 101,10 | - | 100,39 | 101,35 | 100,90 | 101,68 | 101,37 | 98,07 | 101,60 | 101,62 | 100,60 | 101,95 | 101,40 |