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Symbol
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CHUBKB | LYZRCH | LZPRCH | RMBUIV | DRYCBL | DJEBKB | MCARCH | AGFZTQ |
|---|---|---|---|---|---|---|---|---|
| Nom | Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible |
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Sous-jacent
|
Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Schindler PS / SGS SA / Swiss Life Hldg. N | Lonza Group N / SGS S.A. Ltd. / Swisscom N | SGS S.A. Ltd. / Sika AG / Straumann Hldg. AG | Holcim AG / SGS SA / Sika AG / Stadler Rail AG | Kühne & Nagel Intl. AG / SGS S.A. Ltd. | Holcim AG / SGS SA / Helvetia Baloise Holding AG / Alcon | Givaudan / SGS S.A. Ltd. / Sika AG | Givaudan / SGS S.A. Ltd. / Zurich Insurance Group AG |
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Emetteur
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Échéance
|
18.11.2026 | 14.07.2027 | 07.08.2029 | 22.02.2027 | 24.09.2027 | 29.06.2028 | 10.04.2028 | 27.04.2028 |
| Ratio | - | - | - | - | - | - | - | - |
|
Prix d'exercise
|
134,16 | 361,14 | 150,75 | 142,91 | 62,115 | 38,016 | 63,06 | 434,928 |
| rendement max. p.a. | 4,32% | 3,21% | 10,18% | 14,59% | 5,41% | 6,44% | 5,32% | 6,81% |
| Demande | 99,55 | 98,31 | 87,19 | 92,20 | 99,75 | 95,85 | 102,24 | 100,42 |
| Offre | 100,35 | 99,11 | 87,99 | 93,40 | 100,55 | 96,65 | 103,06 | 101,23 |