|
Symbol
|
VOWLTQ | WEVLTQ | WXNLTQ | RMABXV | YOTLTQ | LTHCLK | AAIETQ | AAXSTQ | Z24BXZ | Z24BWZ | Z24AHZ | 1016BC | LJSULK | ABSFTQ | LXWCLK | QDPRCH | LYORCH | LYPRCH | LYSRCH | Z0BA8Z |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Reverse Convertible | LUKB Multi Reverse Convertible | Worst of Reverse Convertible | LUKB Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look |
|
Sous-jacent
|
Apple Inc. / Coca-Cola Co. / LVMH Moet Hennessy Louis Vuitton / Nestlé S.A. / UNILEVER TMICC BASKET | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / UBS Group AG / 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 | Nestlé S.A. / Novartis AG / Roche PS | ABB / Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG | Nestlé S.A. / Novartis AG / Roche PS | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG | Barry Callebaut AG / Nestlé S.A. / PepsiCo Inc. | Barry Callebaut AG / Nestlé S.A. / PepsiCo Inc. | Barry Callebaut AG / Nestlé S.A. / PepsiCo Inc. | Nestlé S.A. / Sika AG / Swiss RE AG | Nestlé S.A. / Novartis AG / Roche PS / Swisscom N | ABB / Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG | Nestlé S.A. / Novartis AG / Roche PS / Swisscom N | 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 | Emmi AG / Nestlé S.A. / PSP Swiss Property AG |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
23.12.2027 | 31.03.2028 | 30.06.2028 | 12.10.2026 | 24.11.2027 | 09.07.2027 | 19.07.2027 | 13.09.2027 | 07.10.2026 | 07.10.2026 | 07.10.2026 | 06.11.2026 | 19.11.2026 | 20.12.2027 | 25.03.2027 | 16.05.2028 | 18.06.2029 | 19.06.2028 | 27.06.2029 | 02.07.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Prix d'exercise
|
450,97 | 71,27 | 70,71 | 77,13 | 74,2425 | 58,7776 | 52,063 | 43,77 | 1 417,1205 | 1 417,1205 | 1 417,1205 | 158,665 | 62,176 | 37,59 | 76,296 | 65,7375 | 60,025 | 59,507 | 57,078 | 103,3838 |
| rendement max. p.a. | 11,33% | 4,67% | 5,77% | 6,72% | 5,51% | 5,08% | 1,07% | 2,11% | - | - | - | 1,02% | -0,22% | 2,10% | 6,46% | 5,98% | 4,41% | 6,44% | 3,92% | 1,64% |
| Demande | 93,62 | 100,28 | 96,60 | 99,20 | 100,30 | 99,46 | 100,96 | 101,32 | - | - | - | 100,11 | 101,79 | 101,37 | 99,53 | 98,32 | 99,25 | 100,39 | 99,92 | 100,75 |
| Offre | 94,42 | 101,09 | 97,40 | 100,00 | 101,11 | 100,21 | 101,77 | 102,13 | - | - | - | 100,90 | 102,56 | 102,18 | 100,28 | 99,12 | 100,05 | 101,20 | 100,72 | 101,50 |