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Symbol
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AWSBIL | PLFRCH | POLRCH | PRXRCH | ACDQTQ | PWCRCH | QQARCH | LYXRCH | LZWRCH | RMBZRV | RMBVQV | RMBKWV | QXORCH | RMAKAV | RMBVGV | LBPZLK | RQCRCH | RLOAIV | RMACRV | RMAMXV |
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| Nom | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Multi Vonti | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | LUKB Multi Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Multi Vonti | Multi Vonti |
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Sous-jacent
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Compagnie Financière Richemont SA / Logitech International SA / Sika AG / Straumann Hldg. AG | Logitech International SA / Sika AG / VAT Group | ABB / Kühne & Nagel Intl. AG / Logitech International SA / UBS Group AG | Companie Financière Richemont SA / Logitech International SA / UBS Group AG | Adecco Group AG / Logitech International SA / Stadler Rail AG / Straumann Hldg. AG / UBS Group AG | Kühne & Nagel Intl. AG / Logitech International SA / Lonza Group N / Swiss RE AG / UBS Group AG | Adecco Group AG / Barry Callebaut AG / Compagnie Financière Richemont SA / Logitech International SA | Logitech International SA / Lonza Group N / Partners Group Hldg. AG / Sika AG | Adecco Group AG / Compagnie Financière Richemont SA / Logitech International SA / VAT Group | Electronic Arts Inc. / Logitech International SA | Comet Hldg. AG / Logitech International SA / Sunrise Communications Aktie / Swisscom N | Compagnie Financière Richemont SA / Logitech International SA / Nestlé S.A. / Roche PS | Bachem Hldg. AG / Logitech International SA / Tecan Group AG | Holcim AG / Logitech International SA / Flughafen Zürich AG | Adecco Group AG / Compagnie Financière Richemont SA / Logitech International SA / Swisscom N | Logitech International SA / Partners Group Hldg. AG / UBS Group AG | Logitech International SA / Nestlé S.A. / Novartis AG / Roche PS | Logitech International SA | Galderma Group AG / Logitech International SA / Swissquote Group Hldg. S.A. / VAT Group | Holcim AG / Compagnie Financière Richemont SA / Logitech International SA |
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Emetteur
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Échéance
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23.10.2026 | 30.06.2026 | 03.02.2027 | 24.02.2027 | 21.03.2030 | 27.06.2029 | 07.01.2027 | 07.10.2026 | 18.08.2027 | 23.02.2027 | 22.02.2027 | 19.08.2027 | 25.05.2027 | 10.10.2028 | 20.12.2027 | 08.01.2027 | 02.11.2027 | 21.12.2026 | 22.02.2027 | 11.03.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,007383 | - | - |
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Prix d'exercise
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135,512 | 159,90 | 132,99 | 118,95 | 18,434 | 89,05 | 11,32 | 831,20 | 14,685 | 63,55 | 32,03 | 50,37 | 119,42 | 186,20 | 14,39 | 724,95 | 226,265 | 73,83 | 28,78 | 47,418 |
| rendement max. p.a. | 12,54% | - | 6,34% | 9,04% | 15,52% | 8,01% | 8,08% | 70,90% | 15,88% | 10,57% | 5,72% | 7,22% | 14,88% | 9,52% | 14,79% | 20,17% | 5,63% | 10,81% | 8,87% | 6,00% |
| Demande | 97,82 | 94,73 | 98,97 | 96,97 | 74,19 | 91,18 | 99,24 | 84,45 | 91,29 | 98,00 | 99,20 | 98,00 | 93,05 | 90,90 | 88,50 | 94,12 | 98,17 | 104,10 | 104,10 | 102,40 |
| Offre | 98,62 | - | 99,77 | 97,77 | 74,94 | 91,98 | 100,04 | 85,25 | 92,09 | 99,20 | 100,00 | 98,80 | 93,85 | 91,70 | 89,30 | 94,83 | 98,97 | 104,30 | 104,90 | 103,20 |