|
Symbol
|
LTQEDT | LTQEDU | LTQEQA | VFJLTQ | VOWLTQ | WEVLTQ | WTZLTQ | WXNLTQ | XRMLTQ | XRYLTQ | YOTLTQ | YNJLTQ | ZFULTQ | ZUALTQ | ZQMLTQ | ZQELTQ | ZPRLTQ | ZQQLTQ | ZQPLTQ | ZQOLTQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Reverse Convertible | Reverse Convertible | 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 | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible |
|
Sous-jacent
|
CHF 30Y Swap | CHF 30Y Swap | CHF 10Y Swap (6M Libor) | 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 | Adecco / Swatch I / Swiss Re | Adecco / Swatch I / Swiss Re | Adecco / Swatch I / Swiss Re |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
22.09.2026 | 21.09.2029 | 18.12.2026 | 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 | 23.04.2026 | 23.04.2026 | 23.04.2026 |
| Ratio | 0,001317 | 0,001317 | 0,00085 | 1,00 | - | - | - | - | - | - | - | - | - | 0,309243 | - | - | - | - | - | - |
|
Prix d'exercise
|
1,3167 | 1,3167 | 0,85 | 0,91125 | 69,65 | 71,27 | 7 496,93 | 70,71 | 1 034,00 | 160,62 | 74,2425 | 152,685 | 16,38 | - | 207,29 | 390,90 | 45,96 | 23,265 | 147,9375 | 23,265 |
| rendement max. p.a. | 74,34% | 14,42% | - | - | 8,04% | 5,25% | 0,71% | 6,60% | - | 7,89% | 6,07% | 7,43% | 124,58% | - | 7,33% | 7,37% | 3,14% | 71,08% | 70,66% | 68,14% |
| Demande | 70,14 | 74,25 | 71,52 | 80,20 | 94,38 | 101,36 | 105,05 | 94,71 | 341,34 | 91,36 | 97,22 | 92,27 | 46,880 | 87,99 | 108,27 | 103,68 | 103,82 | 90,42 | 90,34 | 90,04 |
| Offre | 70,84 | 75,00 | 72,24 | 81,00 | 95,18 | 102,17 | 105,89 | 95,51 | - | 92,16 | 98,02 | 93,07 | 47,380 | 88,79 | 109,14 | 104,51 | 104,65 | 91,22 | 91,14 | 90,84 |