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Symbol
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ZZJLTQ | Z0ARNZ | RMAYJV | LZMRCH | DQOCBL | QVXRCH | RMBGLV | CZPBKB | RMBUIV | RHOACV | MAJRCH | MAKRCH | RMA9VV | RMAKAV | DTCCBL | RMBAKV | RMBZWV | DJEBKB | ROORCH | RQARCH |
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| Nom | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Multi Vonti | Worst of Reverse Convertible | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Autocallable Reverse Convertible | Reverse Convertible | Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible |
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Sous-jacent
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ABB / Givaudan / Holcim/Amrize Basket / Sika AG | Holcim/Amrize Basket / Lonza Group N / Sandoz Group AG | Holcim AG / ABB / Alcon | Holcim AG / Swiss RE AG / Lonza Group N | Holcim AG / Compagnie Financière Richemont SA / ABB | Holcim AG / Geberit AG / Kühne & Nagel Intl. AG | Geberit AG / Holcim AG / Swiss Life Hldg. N / Swisscom N | Holcim AG / Swiss Life Hldg. N / Givaudan | Holcim AG / SGS SA / Sika AG / Stadler Rail AG | Holcim AG | Holcim AG / ABB / Geberit AG | Holcim AG / ABB / Geberit AG | Holcim AG / Swiss RE AG / UBS Group AG | Holcim AG / Logitech International SA / Flughafen Zürich AG | Holcim AG / Lonza Group N / VAT Group | Adecco Group AG / Holcim AG / Kardex AG / Sika AG | Holcim AG / Sika AG / ABB / Geberit AG / Accelleron Industries AG | Holcim AG / SGS SA / Helvetia Baloise Holding AG / Alcon | Holcim AG / Novartis AG / Zurich Insurance Group AG / ABB | Holcim AG / Compagnie Financière Richemont SA / ABB |
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Échéance
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03.06.2026 | 25.08.2026 | 09.07.2026 | 31.07.2026 | 08.08.2028 | 08.02.2027 | 19.08.2027 | 15.08.2028 | 22.02.2027 | 24.09.2026 | 24.09.2027 | 24.09.2027 | 04.10.2027 | 10.10.2028 | 29.10.2027 | 15.11.2027 | 20.12.2027 | 29.06.2028 | 23.07.2027 | 02.02.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | 0,05786 | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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188,605 | 463,386 | 56,376 | 110,6625 | 86,995 | 492,96 | 479,20 | 2 207,40 | 142,91 | 57,86 | 422,928 | 422,928 | 109,05 | 68,83 | 365,82 | 16,94 | 430,90 | 38,016 | 432,90 | 58,50 |
| rendement max. p.a. | 311,76% | 15,38% | 20,81% | 9,99% | 5,27% | 9,44% | 8,98% | 6,01% | 14,74% | 4,41% | 6,22% | 6,19% | 7,87% | 10,34% | 6,94% | 15,09% | 7,56% | 6,08% | 7,66% | 8,32% |
| Demande | 78,12 | - | 96,50 | 98,36 | 100,42 | 96,92 | - | 94,28 | 91,30 | 99,30 | 97,82 | 97,86 | - | 89,10 | 98,03 | 89,40 | 95,00 | 96,26 | 96,40 | 97,50 |
| Offre | 78,91 | - | 97,50 | 99,16 | 101,23 | 97,72 | - | 95,08 | 92,51 | 99,90 | 98,62 | 98,66 | - | 90,30 | 98,83 | 90,40 | 96,00 | 97,06 | 97,20 | 98,30 |