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Symbol
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DQOCBL | DRICBL | DRTCBL | DRYCBL | DTCCBL | DWMCBL | DWWCBL | ECHCBL |
|---|---|---|---|---|---|---|---|---|
| Nom | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Autocallable Reverse Convertible |
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Sous-jacent
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Holcim AG / Compagnie Financière Richemont SA / ABB | Sunrise Communications Aktie / Swisscom N / Vodafone Group Plc. | ASML Hldg. N.V. / EssilorLuxottica S.A. / Schneider Electric S.A. | Kühne & Nagel Intl. AG / SGS S.A. Ltd. | Holcim AG / Lonza Group N / VAT Group | Eli Lilly & Co. | Nestlé S.A. / Novartis AG / Roche PS | ECHOSTAR CORP-A / SpaceX / Viasat |
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Emetteur
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Échéance
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08.08.2028 | 05.09.2028 | 22.09.2026 | 24.09.2027 | 29.10.2027 | 16.03.2027 | 27.09.2028 | 24.06.2027 |
| Ratio | - | - | - | - | - | 0,180203 | - | - |
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Prix d'exercise
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41,1099 | 37,65 | 186,55 | 62,115 | 365,82 | 901,008 | 65,0335 | 110,99 |
| rendement max. p.a. | 3,99% | 8,09% | 97,69% | 5,06% | 5,16% | - | 5,30% | 39,18% |
| Demande | 104,12 | 94,20 | 86,95 | 99,55 | 102,15 | 101,29 | 101,44 | 87,52 |
| Offre | 104,96 | 95,00 | 87,75 | 100,35 | 102,97 | - | 102,25 | 88,32 |