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Symbol
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WEVLTQ | LTARCH | WXNLTQ | BZFBKB | ABOOSQ | CAHBKB | AAIDTQ | RMAA0V | QDPRCH | LYORCH | LYPRCH | LYSRCH | LZARCH | ADVMTQ | Z0BM7Z | MAIRCH | AECRTQ | RCDRCH | QSRRCH | MANRCH |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Multi Reverse Convertible | Worst of Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible |
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Sous-jacent
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Nestlé S.A. / Novartis Sandoz Basket / Roche PS / UBS Group AG / Zurich Insurance Group AG | Geberit AG / Givaudan / Holcim/Amrize Basket / Roche PS / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Zurich Insurance Group AG | ABB / Kühne & Nagel Intl. AG / Roche PS / Swisscom N / Zurich Insurance Group AG | ABB / Kühne & Nagel Intl. AG / Roche PS / Swisscom N / Zurich Insurance Group AG | ABB / Kühne & Nagel Intl. AG / Roche PS / Swisscom N / Zurich Insurance Group AG | Swiss Life / Swiss Re / Zurich | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG | Nestlé S.A. / Roche PS / Zurich Insurance Group AG | Nestlé S.A. / Roche PS / Zurich Insurance Group AG | Nestlé S.A. / Roche PS / Zurich Insurance Group AG | Alcon / Givaudan / Zurich Insurance Group AG | Amazon.com Inc. / Microstrategy Inc. / Nvidia Corp. / Tesla Inc. / Zurich Insurance Group AG | Nestlé S.A. / Tesla Inc. / Zurich Insurance Group AG | Swiss Life / Swiss Re / Zurich | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG | Novartis AG / Roche PS / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Julius Baer Group / Partners Group Hldg. AG / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG | Alcon / Nestlé S.A. / Zurich Insurance Group AG |
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Emetteur
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Échéance
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31.03.2028 | 24.09.2027 | 30.06.2028 | 12.07.2027 | 05.07.2027 | 19.07.2027 | 19.07.2027 | 26.04.2027 | 16.05.2028 | 18.06.2029 | 19.06.2028 | 27.06.2029 | 14.07.2027 | 25.08.2027 | 19.09.2028 | 24.09.2027 | 25.09.2028 | 26.09.2028 | 03.10.2029 | 07.10.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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71,27 | 55,98 | 70,71 | 183,056 | 177,072 | 176,528 | 265,045 | 113,44 | 65,7375 | 60,025 | 59,507 | 57,078 | 45,266 | 182,7406 | 241,1547 | 103,9125 | 281,20 | 97,685 | 671,125 | 47,20 |
| rendement max. p.a. | 5,53% | - | 6,72% | 7,83% | 8,27% | 6,86% | 1,06% | 4,66% | 5,54% | 4,63% | 6,73% | 4,05% | 5,23% | 55,01% | 7,11% | 4,51% | 3,46% | 4,50% | 9,28% | 6,83% |
| Demande | 99,24 | 107,58 | 95,39 | 98,79 | 98,09 | 99,28 | 101,28 | 99,90 | 98,18 | 99,01 | 100,24 | 99,83 | 97,68 | 71,30 | - | 100,38 | 99,06 | 100,99 | 86,75 | 99,20 |
| Offre | 100,04 | - | 96,19 | 99,59 | 98,89 | 100,08 | 102,09 | 100,90 | 98,98 | 99,81 | 101,05 | 100,63 | 98,48 | 72,02 | - | 101,19 | 99,86 | 101,80 | 87,55 | 99,86 |