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Symbol
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LVBVLK | XRYLTQ | YNJLTQ | EPTRCH | ZQQLTQ | ZQPLTQ | ZQOLTQ | ZQLLTQ | Z24BEZ | AAENTQ | AAEMTQ | AAEITQ | AAEKTQ | ABRUSQ | SKS5LK | PBTRCH | IOPEFG | IOLEFG | IOQEFG | ABMUTQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | LUKB Autocallable Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of 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 |
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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 AG / 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 | Adecco / Swatch I / Swiss Re | Adecco / Swatch I / Swiss Re | Adecco / Swatch I / Swiss Re | Adecco / Swatch I / Swiss Re | Companie Financière Richemont SA / Kering / Swatch Group I | Deutsche Bank AG / Deutsche Lufthansa AG / Swatch Group I | Deutsche Bank AG / Deutsche Lufthansa AG / Swatch Group I | Deutsche Bank AG / Deutsche Lufthansa AG / Swatch Group I | Deutsche Bank AG / Deutsche Lufthansa 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 |
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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 | 23.04.2026 | 23.04.2026 | 23.04.2026 | 23.04.2026 | 24.12.2025 | 02.01.2026 | 02.01.2026 | 02.01.2026 | 05.01.2026 | 16.08.2027 | 14.10.2026 | 21.07.2026 | 02.11.2026 | 02.11.2026 | 05.11.2026 | 20.12.2029 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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172,51 | 160,62 | 152,685 | 140,77 | 23,265 | 23,265 | 23,265 | 23,265 | 132,2685 | 10,122 | 10,122 | 10,122 | 10,122 | 674,40 | 139,275 | 143,91 | - | - | - | 107,055 |
| rendement max. p.a. | 24,39% | 9,94% | 8,89% | 11,00% | 39,15% | 38,84% | 36,04% | 38,82% | - | 3,19% | -1,24% | -1,04% | -3,44% | 8,55% | 14,84% | 14,07% | - | - | - | 12,35% |
| Demande | 91,41 | - | - | - | - | - | - | - | 99,97 | 99,62 | 99,77 | 99,82 | 99,88 | 95,98 | - | - | - | - | 74,28 | 78,41 |
| Offre | 92,10 | - | - | - | - | - | - | - | 100,87 | 100,42 | 100,57 | 100,62 | 100,68 | 96,78 | - | - | - | - | 75,03 | 79,20 |