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Symbol
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LVBVLK | XRYLTQ | YNJLTQ | EPTRCH | ABRUSQ | SKS5LK | PBTRCH | IOPEFG | IOLEFG | IOQEFG | ABMUTQ | RMBUKV | MACSJB | MAQZJB | MAQCJB | MASJJB | MAVLJB | MAQEJB | MCLZJB | MCLIJB |
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| Nom | LUKB Autocallable Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | Worst of Callable Reverse Convertible | Lock-In Certificate | Lock-In Certificate | Lock-In Certificate | 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 |
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Sous-jacent
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Nestlé S.A. / Swatch Group I / Swiss Life Hldg. N / Swiss RE AG | 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 | Kühne & Nagel Intl. AG / Swatch Group I / UBS Group AG | Adecco S.A. / Kühne & Nagel Intl. AG / Swatch Group I | Geberit AG / Sika AG / Swatch Group I | Geberit AG / Sika AG / Swatch Group I | Geberit AG / Sika 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 |
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Emetteur
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Échéance
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20.07.2026 | 22.09.2028 | 22.12.2028 | 03.04.2028 | 16.08.2027 | 14.10.2026 | 21.07.2026 | 02.11.2026 | 02.11.2026 | 05.11.2026 | 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 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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172,51 | 160,62 | 152,685 | 19,432 | 674,40 | 168,45 | 18,421 | - | - | - | 6,7665 | 129,56 | 164,475 | 164,475 | 164,475 | 164,55 | 14,145 | 14,145 | 14,145 | 14,145 |
| rendement max. p.a. | -2,16% | 8,67% | 8,31% | 9,52% | 17,27% | 6,68% | - | - | - | - | 12,30% | 3,11% | 8,90% | 8,74% | 7,37% | 5,05% | 13,96% | 14,29% | 12,38% | 10,00% |
| Demande | - | 90,71 | 91,02 | 94,25 | 88,67 | - | 88,42 | 80,24 | 80,14 | 79,48 | 80,59 | 99,90 | - | - | - | - | - | - | - | - |
| Offre | - | 91,51 | 91,82 | 95,05 | 89,47 | - | - | 81,04 | 80,94 | 80,28 | 81,39 | 100,90 | - | - | - | - | - | - | - | - |