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Symbol
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WEVLTQ | LTARCH | WXNLTQ | OCGRCH | BZFBKB | ABOOSQ | CAHBKB | AAIDTQ | PBVRCH | PLGRCH | POMRCH | RMAA0V | RMAAHV | QDPRCH | LYORCH | LYPRCH | LYSRCH | LZARCH | RMBJ7V | ADVMTQ |
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| Nom | Multi Reverse Convertible | Worst of Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | 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 | Multi Vonti | 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 | Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG / 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 | ABB / Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG | ABB / Nestlé S.A. / Roche PS / UBS Group AG / Zurich Insurance Group AG | Swiss Re / UBS / Zurich | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Holcim/Amrize Basket / Novartis AG / Roche PS / Zurich Insurance Group 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 | Sika AG / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG | Amazon.com Inc. / Microstrategy Inc. / Nvidia Corp. / Tesla Inc. / 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 | 26.04.2027 | 12.07.2027 | 05.07.2027 | 19.07.2027 | 19.07.2027 | 21.04.2027 | 30.06.2027 | 31.07.2026 | 26.04.2027 | 26.04.2027 | 16.05.2028 | 18.06.2029 | 19.06.2028 | 27.06.2029 | 14.07.2027 | 19.08.2027 | 25.08.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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71,27 | 55,98 | 70,71 | 58,5776 | 183,056 | 177,072 | 176,528 | 265,045 | 56,28 | 314,47 | 103,5375 | 113,44 | 419,90 | 65,7375 | 60,025 | 59,507 | 388,78 | 2 506,40 | 142,30 | 182,7406 |
| rendement max. p.a. | 5,14% | - | 7,21% | 4,10% | 13,54% | 12,61% | 11,75% | 2,08% | 4,30% | 4,10% | 7,56% | 8,63% | 5,01% | 5,97% | 4,83% | 6,86% | 4,42% | 8,43% | 14,29% | 35,71% |
| Demande | 97,72 | 104,24 | 93,07 | 99,07 | 91,31 | 93,17 | 93,94 | 101,09 | 99,11 | 99,35 | 99,38 | 95,60 | 98,91 | 98,63 | 97,90 | 99,95 | 98,33 | 94,26 | 89,50 | 74,43 |
| Offre | 98,52 | - | 93,87 | 99,87 | 92,11 | 93,97 | 94,74 | 101,90 | 99,91 | 100,15 | 100,18 | 96,60 | 100,30 | 99,43 | 98,70 | 100,75 | 99,13 | 95,06 | 90,50 | 75,18 |