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Symbol
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XRYLTQ | YNJLTQ | EPTRCH | ABRUSQ | ABMUTQ | RMBUKV | MACSJB | MAQZJB | MAQCJB | MASJJB | MAVLJB | MAQEJB | MCLZJB | MCLIJB | ADZMSQ | RMA3CV |
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| Nom | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Multi Reverse Convertible | Multi Vonti |
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Sous-jacent
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Compagnie Financière Richemont SA / Novartis Sandoz Basket / Roche PS / Swatch Group I / Swiss RE AG | ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim/Amrize Basket / Swatch Group I | Bayer AG / Stadler Rail AG / Swatch Group I | Alcon / Julius Baer Group / Partners Group Hldg. AG / Swatch Group I | Clariant AG / Comet Hldg. AG / Lonza Group N / OC Oerlikon N / Swatch Group I | Companie Financière Richemont SA / Swatch Group I | Brenntag AG / Deutsche Börse AG / Swatch Group I | Brenntag AG / Deutsche Börse AG / Swatch Group I | Brenntag AG / Deutsche Börse AG / Swatch Group I | Brenntag AG / Deutsche Börse AG / Swatch Group I | Adecco Group AG / Helvetia Baloise Holding AG / Swatch Group I | Adecco Group AG / Helvetia Baloise Holding AG / Swatch Group I | Adecco Group AG / Helvetia Baloise Holding AG / Swatch Group I | Adecco Group AG / Helvetia Baloise Holding AG / Swatch Group I | Kühne & Nagel Intl. AG / Swatch Group I / UBS Group AG | ABB / Swatch I / UBS |
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Emetteur
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Échéance
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22.09.2028 | 22.12.2028 | 03.04.2028 | 16.08.2027 | 20.12.2029 | 20.11.2026 | 14.01.2028 | 14.01.2028 | 14.01.2028 | 14.01.2028 | 25.09.2028 | 25.09.2028 | 25.09.2028 | 25.09.2028 | 24.07.2028 | 16.08.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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160,62 | 152,685 | 140,77 | 674,40 | 6,7665 | 129,56 | 130,275 | 130,275 | 130,275 | 130,3125 | 124,65 | 124,65 | 124,65 | 124,65 | 145,39 | 57,253 |
| rendement max. p.a. | 9,53% | 9,27% | 8,06% | 20,03% | - | -0,16% | 9,97% | 10,00% | 8,43% | 5,69% | 12,22% | 12,18% | 10,46% | 7,59% | 10,30% | 10,34% |
| Demande | 90,47 | 90,55 | 96,26 | 90,13 | 90,12 | 99,40 | - | - | - | - | - | - | - | - | 97,37 | 98,00 |
| Offre | 91,32 | 91,40 | 97,11 | 90,98 | - | 100,40 | - | - | - | - | - | - | - | - | 98,22 | 99,00 |