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Symbol
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Z0ARNZ | RMAYJV | LZMRCH | DQOCBL | QVXRCH | RMBGLV | CZPBKB | RMBUIV | RHOACV | MAJRCH | MAKRCH | RMA9VV | RMAKAV | DTCCBL | RMBAKV | RMBZWV | DJEBKB | ROORCH | RQARCH | RMA5GV |
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| Nom | 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 | Multi Vonti |
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Sous-jacent
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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 | Holcim AG / Compagnie Financière Richemont SA / Lonza Group N |
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Échéance
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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 | 11.02.2027 |
| Ratio | - | - | - | - | - | - | - | - | 0,05786 | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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463,386 | 56,376 | 110,6625 | 41,1099 | 492,96 | 479,20 | 574,08 | 142,91 | 57,86 | 422,928 | 422,928 | 109,05 | 68,83 | 365,82 | 16,94 | 430,90 | 38,016 | 58,50 | 58,50 | 59,1975 |
| rendement max. p.a. | 0,56% | - | -3,55% | 4,01% | 7,37% | 7,59% | 4,52% | 7,61% | 2,12% | 5,58% | 5,58% | 6,01% | 9,71% | 3,71% | 19,96% | 6,18% | 5,79% | 5,93% | 6,96% | 5,81% |
| Demande | - | - | 99,86 | 103,88 | 98,70 | 96,20 | 96,87 | 97,50 | 100,10 | 98,66 | 98,63 | 97,30 | 90,80 | 103,79 | 85,00 | 97,70 | 97,18 | 99,46 | 98,82 | 102,20 |
| Offre | - | - | 100,66 | 104,71 | 99,50 | 97,20 | 97,67 | 98,50 | 100,70 | 99,46 | 99,43 | 98,30 | 92,00 | 104,62 | 86,40 | 98,70 | 97,98 | 100,26 | 99,62 | 103,20 |