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Symbol
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LVBVLK | RMA41V | 0939BC | LCDQLK | AAIDTQ | CHUBKB | PRZRCH | Z0ASJZ | 1051BC | RMAA0V | LZORCH | RMBGLV | CZPBKB | RSLAFV | MAIRCH | RCDRCH | AERRTQ | Z0BSCZ | RLIRCH | Z0BXLZ |
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| 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 | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look |
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Sous-jacent
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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 | Swiss Life / Swiss Re / Zurich | Swiss Life / Swiss Re / Zurich |
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Emetteur
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Échéance
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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 | 15.06.2027 | 17.12.2026 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,742099 | - | - | - | - | - | - |
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Prix d'exercise
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172,51 | 21,686 | 409,89 | 421,8159 | 60,94 | 58,201 | 416,78 | 186,282 | 60,541 | 447,80 | 633,60 | 668,90 | 44,265 | 742,10 | 103,9125 | 97,685 | 655,50 | 130,9833 | 110,0325 | 115,29 |
| rendement max. p.a. | 19,78% | -0,42% | 8,59% | 8,73% | 1,49% | 5,39% | 5,49% | 27,43% | 4,24% | 5,73% | 5,53% | 5,54% | 4,10% | 2,49% | 6,01% | 5,14% | 5,14% | 9,82% | 4,93% | 5,14% |
| Demande | - | - | - | - | - | 98,91 | 97,93 | - | - | 98,90 | - | 97,30 | - | 101,00 | 98,52 | - | - | - | 101,15 | - |
| Offre | - | - | - | - | - | 99,71 | 98,73 | - | - | 99,90 | - | 98,30 | - | 101,60 | 99,32 | - | - | - | 101,96 | - |