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Symbol
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WEVLTQ | LTARCH | WXNLTQ | XRYLTQ | RMABXV | YOTLTQ | OCGRCH | HZJEFG | BZFBKB | ABOOSQ | SKS4LK | LTHCLK | OOJRCH | CAHBKB | AAIETQ | AAXSTQ | PBVRCH | RMA3QV | LJSULK | ABSFTQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Multi Reverse Convertible | Worst of Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | LUKB Multi Reverse Convertible | Worst of 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 | Compagnie Financière Richemont SA / Novartis Sandoz Basket / Roche PS / Swatch Group I / Swiss RE AG | Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG / Zurich Insurance Group AG | Lonza Group N / Roche PS / Sika 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 | Julius Baer Group / Roche PS / Straumann Hldg. AG | ABB / Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG | Barry Callebaut AG / Nestlé S.A. / Roche PS / Swiss RE AG / UBS Group AG | ABB / Kühne & Nagel Intl. AG / Roche PS / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG | ABB / Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG | Alcon / Lonza Group N / Novartis AG / Roche PS / Sandoz Group AG | Nestlé S.A. / Novartis AG / Roche PS / Swisscom N | ABB / Nestlé S.A. / Novartis AG / Roche PS / UBS 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 | 22.09.2028 | 12.10.2026 | 24.11.2027 | 26.04.2027 | 02.11.2026 | 12.07.2027 | 05.07.2027 | 10.07.2026 | 09.07.2027 | 15.07.2026 | 19.07.2027 | 19.07.2027 | 13.09.2027 | 21.04.2027 | 09.11.2026 | 19.11.2026 | 20.12.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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71,27 | 55,98 | 70,71 | 160,62 | 77,13 | 74,2425 | 58,5776 | 182,298 | 183,056 | 177,072 | 86,175 | 58,7776 | 997,10 | 176,528 | 52,063 | 43,77 | 56,28 | 56,14 | 62,176 | 37,59 |
| rendement max. p.a. | 5,36% | - | 6,54% | 8,10% | 10,07% | 6,21% | 4,02% | - | 11,38% | 10,63% | 0,18% | 5,43% | - | 9,80% | 1,47% | 2,74% | 4,05% | 25,99% | 1,16% | 2,47% |
| Demande | 98,31 | 105,64 | 95,25 | 92,15 | 98,00 | 98,33 | 99,07 | 85,09 | 95,20 | 93,17 | - | - | 99,76 | 93,94 | 100,90 | 100,89 | 99,11 | 91,80 | - | 100,97 |
| Offre | 99,11 | - | 96,05 | 92,95 | 99,00 | 99,13 | 99,87 | - | 96,00 | 93,97 | - | - | - | 94,74 | 101,71 | 101,70 | 99,91 | 92,80 | - | 101,78 |