|
Symbol
|
IHTEFG | HZKEFG | HZJEFG | IOPEFG | IONEFG | IOOEFG | IOREFG | IOLEFG | IOMEFG | IOQEFG |
|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Reverse Convertible | Reverse Convertible | Reverse Convertible | Lock-In Certificate | Lock-In Certificate | Lock-In Certificate | Lock-In Certificate | Lock-In Certificate | Lock-In Certificate | Lock-In Certificate |
|
Sous-jacent
|
Compagnie Financière Richemont SA / Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Swisscom N | Kühne & Nagel Intl. AG / Stadler Rail AG / Sulzer AG | Lonza Group N / Roche PS / Sika AG | Geberit AG / Sika AG / Swatch Group I | BP / GlaxoSmithKline / Rio Tinto | Bayer AG / Daimler AG / Porsche Automobil Hldg. AG | Bayer AG / Daimler AG / Porsche Automobil Hldg. AG | Geberit AG / Sika AG / Swatch Group I | Bayer AG / Daimler AG / Porsche Automobil Hldg. AG | Geberit AG / Sika AG / Swatch Group I |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
28.06.2029 | 02.11.2026 | 02.11.2026 | 02.11.2026 | 02.11.2026 | 02.11.2026 | 05.11.2026 | 02.11.2026 | 02.11.2026 | 05.11.2026 |
| Ratio | - | - | - | - | - | - | - | - | - | - |
|
Prix d'exercise
|
176,28 | 167,532 | 182,298 | - | - | - | - | - | - | - |
| rendement max. p.a. | - | - | - | - | - | - | - | - | - | - |
| Demande | 89,91 | 97,18 | 91,85 | 80,24 | 102,70 | 79,93 | 81,96 | 80,14 | 80,23 | 79,48 |
| Offre | - | - | - | 81,04 | 103,70 | 80,73 | 82,76 | 80,94 | 81,03 | 80,28 |