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Symbol
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LTQEDT | LTQEDU | LTQEQA | P322TQ | PMWLTQ | QARLTQ | VFJLTQ | VOWLTQ | WEVLTQ | WTZLTQ | WXNLTQ | XRMLTQ | XRYLTQ | YOTLTQ | YNJLTQ | ZFULTQ | ZUALTQ | ZQMLTQ | ZQELTQ | ZPRLTQ |
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| Nom | Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Reverse Convertible | Multi Reverse Convertible | Worst of Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible |
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Sous-jacent
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CHF 30Y Swap | CHF 30Y Swap | CHF 10Y Swap (6M Libor) | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Amgen Inc. / Lonza Group N / Novartis Sandoz Basket / Pfizer Inc. / Roche AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Geberit AG / Givaudan / Novartis Sandoz Basket / Zurich Insurance Group AG | 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 AG / UBS Group AG / Zurich Insurance Group AG | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Mitsubishi UFJ Financial Group Inc. / UBS Group AG | Compagnie Financière Richemont SA / Novartis Sandoz Basket / Roche AG / Swatch Group I / Swiss RE AG | Nestlé / Novartis / Roche GS | ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim/Amrize Basket / Swatch Group I | Fiat Chrysler Automobiles / Tesla Inc. | Deutsche Telekom AG 1,75% 19/49 Anleihe | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Microsoft Corp. / Nvidia Corp. | ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton / SAP SE / Siemens AG / TotalEnergies SE | Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS / UBS Group AG |
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Emetteur
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Échéance
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22.09.2026 | 21.09.2029 | 18.12.2026 | 23.12.2025 | 09.02.2026 | 05.02.2026 | 06.09.2028 | 23.12.2027 | 31.03.2028 | 27.04.2026 | 30.06.2028 | 06.07.2026 | 22.09.2028 | 24.11.2027 | 22.12.2028 | 01.03.2027 | 02.04.2026 | 23.04.2027 | 23.04.2027 | 23.04.2027 |
| Ratio | 0,001317 | 0,001317 | 0,00085 | - | - | - | 1,00 | - | - | - | - | - | - | - | - | - | 0,309243 | - | - | - |
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Prix d'exercise
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1,3167 | 1,3167 | 0,85 | 64,42 | 56,45 | 2 207,82 | 0,91125 | 87,43 | 273,39 | 7 496,93 | 94,1728 | 1 034,00 | 59,97 | 74,2425 | 152,685 | 135,632 | - | 43,7075 | 86,54 | 45,96 |
| rendement max. p.a. | 36,89% | 10,89% | - | 133,86% | - | 1,99% | - | 9,14% | 4,87% | 1,92% | 6,14% | - | 10,02% | 5,76% | 9,03% | 52,58% | - | 7,14% | 7,26% | 3,12% |
| Demande | - | - | 84,17 | - | 96,05 | 99,92 | 86,60 | - | 101,01 | 104,47 | 95,27 | - | 86,93 | 96,55 | - | - | - | 107,31 | 102,58 | 103,34 |
| Offre | - | - | 84,97 | - | - | 100,72 | 87,40 | - | 101,82 | 105,31 | 96,07 | - | 87,73 | 97,35 | - | - | - | 108,17 | 103,40 | 104,17 |