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Symbol
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IHTEFG | BZFBKB | ABOOSQ | CAHBKB | LJSULK | LXWCLK | RMBX0V | LYZRCH | LZNRCH | RMBGLV | RMBVQV | QXQRCH | DRICBL | AERRTQ | AERJTQ | RMBVGV | ADHWSQ | AFNFTQ | AFOWTQ | RMADEV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | LUKB Multi Reverse Convertible | LUKB Multi Reverse Convertible | Multi Vonti | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti |
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Sous-jacent
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Compagnie Financière Richemont SA / Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Swisscom N | 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 | ABB / Kühne & Nagel Intl. AG / Roche PS / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS / Swisscom N | Nestlé S.A. / Novartis AG / Roche PS / Swisscom N | Schindler PS / Swiss RE AG / Swisscom N | Lonza Group N / SGS S.A. Ltd. / Swisscom N | Givaudan / Sunrise Communications Aktie / Swisscom N | Geberit AG / Holcim AG / Swiss Life Hldg. N / Swisscom N | Comet Hldg. AG / Logitech International SA / Sunrise Communications Aktie / Swisscom N | ABB / Compagnie Financière Richemont SA / Swisscom N / UBS Group AG | Sunrise Communications Aktie / Swisscom N / Vodafone Group Plc. | Swiss Life / Swiss Re / Swisscom | Alphabet Inc. (A) / Swisscom N / Walt Disney Co. | Adecco Group AG / Compagnie Financière Richemont SA / Logitech International SA / Swisscom N | Givaudan / Sunrise Communications Aktie / Swisscom N | Swiss Life / Swiss Re / Swisscom | Swiss Life / Swiss Re / Swisscom | ABB / Sandoz Group AG / Swisscom N |
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Emetteur
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Échéance
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28.06.2029 | 12.07.2027 | 05.07.2027 | 19.07.2027 | 19.11.2026 | 25.03.2027 | 31.05.2027 | 14.07.2027 | 07.08.2029 | 19.08.2027 | 22.02.2027 | 25.05.2027 | 05.09.2028 | 06.11.2029 | 26.11.2027 | 20.12.2027 | 22.12.2027 | 11.02.2030 | 18.02.2030 | 01.12.2026 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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176,28 | 183,056 | 177,072 | 176,528 | 62,176 | 76,296 | 103,04 | 361,14 | 32,895 | 479,20 | 32,03 | 375,70 | 37,65 | 111,2625 | 73,269 | 14,39 | 28,812 | 478,875 | 458,85 | 643,30 |
| rendement max. p.a. | - | 8,35% | 8,82% | 7,46% | 0,56% | 5,50% | 5,56% | 2,14% | 6,64% | 7,59% | 6,47% | 4,94% | 9,08% | 5,90% | 8,48% | 15,05% | 5,45% | 4,77% | 4,24% | 19,94% |
| Demande | 89,91 | 98,61 | 97,35 | 99,02 | - | 99,88 | 98,20 | 100,19 | 93,77 | 96,20 | 98,70 | 99,75 | 92,17 | 95,09 | 100,36 | 88,10 | 98,72 | 98,78 | 98,04 | 96,80 |
| Offre | - | 99,41 | 98,15 | 99,82 | - | 100,63 | 99,20 | 100,99 | 94,57 | 97,20 | 99,90 | 100,55 | 92,97 | 95,89 | 101,17 | 89,10 | 99,52 | 99,58 | 98,84 | 97,80 |