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Symbol
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WEVLTQ | LTARCH | WXNLTQ | OCGRCH | BZFBKB | ABOOSQ | CAHBKB | AAIDTQ | PBVRCH | POMRCH | RMAA0V | RMAAHV | QDPRCH | LYORCH | LYPRCH | LYSRCH | LZARCH | RMBJ7V | ADVMTQ | Z0BM7Z |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | ZKB Reverse Convertible on worst of Last Look |
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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 | 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 | Nestlé S.A. / 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 | 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 | 19.09.2028 |
| 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 | 60,94 | 56,28 | 103,5375 | 113,44 | 419,90 | 65,7375 | 60,025 | 59,507 | 57,078 | 45,266 | 113,29 | 182,7406 | 241,1547 |
| rendement max. p.a. | 4,24% | - | 5,27% | 3,66% | 8,35% | 8,82% | 7,46% | 1,45% | 3,49% | - | 5,98% | 4,58% | 5,08% | 4,44% | 6,37% | 3,99% | 5,60% | 9,34% | 78,98% | 7,83% |
| Demande | 100,34 | 107,76 | 96,79 | 100,19 | 98,61 | 97,35 | 99,02 | 101,31 | 100,34 | 100,71 | 99,30 | 100,40 | 99,29 | 98,80 | 99,85 | 99,44 | 96,93 | 95,70 | 57,27 | - |
| Offre | 101,15 | - | 97,59 | 100,99 | 99,41 | 98,15 | 99,82 | 102,12 | 101,15 | - | 100,30 | 101,40 | 100,09 | 99,60 | 100,65 | 100,24 | 97,73 | 96,70 | 57,85 | - |