|
Symbol
|
LTQEDU | LTQEQA | VFJLTQ | VOWLTQ | WEVLTQ | WXNLTQ | XRYLTQ | YOTLTQ | YNJLTQ | ZFULTQ | ZQELTQ | AAIDTQ | AAIETQ | AATTTQ | AAXSTQ | AANOTQ | ABSFTQ | ABTPTQ | ABMUTQ | ACKSTQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Multi Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible |
|
Sous-jacent
|
30Y CHF SARON Swap Rate | 10Y CHF SARON Swap Rate | AM CHF rates 30y | Apple Inc. / Coca-Cola Co. / LVMH Moet Hennessy Louis Vuitton / Nestlé S.A. / UNILEVER TMICC BASKET | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / UBS Group AG / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Novartis Sandoz Basket / Roche PS / Swatch Group I / Swiss RE AG | Nestlé S.A. / Novartis AG / Roche PS | ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim/Amrize Basket / Swatch Group I | Fiat Chrysler Automobiles / Tesla Inc. | ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton / SAP SE / Siemens AG / TotalEnergies SE | Swiss Life / Swiss Re / Zurich | Nestlé S.A. / Novartis AG / Roche PS | 1.0% Soc Nationale SNCF SACA | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG | Adecco Group AG / OC Oerlikon N / Straumann Hldg. AG / VAT Group | ABB / Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG | Agnico-Eagle Mines (USD) / Barrick Mining Corporation / Newmont Corp. | Clariant AG / Comet Hldg. AG / Lonza Group N / OC Oerlikon N / Swatch Group I | BASF SE / Givaudan / Sika AG |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
21.09.2029 | 18.12.2026 | 06.09.2028 | 23.12.2027 | 31.03.2028 | 30.06.2028 | 22.09.2028 | 24.11.2027 | 22.12.2028 | 01.03.2027 | 23.04.2027 | 19.07.2027 | 19.07.2027 | 25.07.2028 | 13.09.2027 | 27.09.2029 | 20.12.2027 | 17.12.2027 | 20.12.2029 | 17.03.2027 |
| Ratio | 0,001317 | 0,00085 | 1,00 | - | - | - | - | - | - | - | - | - | - | 1,00 | - | - | - | - | - | - |
|
Prix d'exercise
|
1,3167 | 0,85 | 0,91125 | 450,97 | 71,27 | 70,71 | 160,62 | 74,2425 | 152,685 | 16,38 | 390,90 | 265,045 | 52,063 | 46,00 | 43,77 | 18,304 | 37,59 | 84,31 | 6,7665 | 164,43 |
| rendement max. p.a. | 15,73% | - | - | 16,29% | 3,73% | 5,33% | 9,53% | 3,91% | 9,27% | - | 14,99% | 0,64% | 0,23% | - | 1,70% | 12,32% | 1,91% | - | - | 9,61% |
| Demande | 65,50 | 80,04 | 69,76 | 90,89 | 102,47 | 97,52 | 90,47 | 102,95 | 90,55 | 26,370 | 98,65 | 101,10 | 101,07 | 72,27 | 101,24 | 82,90 | 101,19 | 105,57 | 90,12 | 99,11 |
| Offre | - | 80,89 | 70,46 | 91,74 | 103,34 | 98,37 | 91,32 | 103,83 | 91,40 | - | 99,50 | 101,96 | 101,93 | 73,00 | 102,10 | 83,75 | 102,05 | - | - | 100,11 |