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Symbol
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NPACMW | NPACMX | NPADAS | LTARCH | EOJRCH | NXMRCH | EPTRCH | OCGRCH | OCJRCH | EQIRCH | ONFRCH | OOHRCH | OOIRCH | OOJRCH | OQCRCH | OQDRCH | OQJRCH | ERCRCH | OVCRCH | OVDRCH |
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| Nom | Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible |
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Sous-jacent
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30Y CHF SARON Swap Rate | 30Y CHF SARON Swap Rate | 10Y CHF SARON Swap Rate | Geberit AG / Givaudan / Holcim/Amrize Basket / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Geberit AG / Holcim/Amrize Basket / Sika AG | Bayer AG / Stadler Rail AG / Swatch Group I | Nestlé / Novartis / Roche GS / UBS / Zurich | Kühne & Nagel Intl. AG / Lonza Group N / Sandoz Group AG | Companie Financière Richemont SA / Kering / LVMH Moet Hennessy Louis Vuitton SE | Barry Callebaut AG / Nestlé S.A. / SGS S.A. Ltd. | Bayer AG / Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Lonza Group N / VAT Group | Barry Callebaut AG / Nestlé S.A. / Roche AG / Swiss RE AG / UBS Group AG | VAT Group | Bachem Hldg. AG | Givaudan / Holcim/Amrize Basket | CAC 40 PR Index / DAX Index / FTSE Milano Borsa (MIB) Index | Novartis AG / Sandoz Group AG / Straumann Hldg. AG | ABB N / Givaudan / Kühne & Nagel Intl. AG |
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Emetteur
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Échéance
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11.09.2026 | 13.09.2029 | 14.12.2026 | 24.09.2027 | 14.01.2026 | 18.03.2026 | 03.04.2028 | 26.04.2027 | 08.04.2026 | 02.11.2026 | 08.04.2026 | 15.01.2026 | 15.01.2026 | 15.07.2026 | 02.02.2026 | 02.02.2026 | 02.02.2026 | 12.08.2026 | 09.06.2026 | 09.09.2026 |
| Ratio | 0,001317 | 0,001317 | 0,00085 | - | - | - | - | - | - | - | - | - | - | - | 0,347439 | 0,073652 | - | - | - | - |
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Prix d'exercise
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1,3167 | 1,3167 | 0,85 | 261,75 | 287,84 | 52,878 | 140,77 | 58,5776 | 414,6035 | 233,1855 | 1 098,00 | 42,5555 | 171,665 | 997,10 | 347,44 | 73,6525 | 3 360,80 | 14 128,976 | 76,59 | 197,325 |
| rendement max. p.a. | 7,99% | 5,52% | - | - | -4,44% | 54,60% | 10,52% | 4,14% | 39,89% | 10,63% | 12,50% | -3,06% | 14,45% | 9,17% | 11,95% | 225,64% | 57,98% | 2,91% | 16,78% | 30,33% |
| Demande | - | - | 82,91 | - | 100,77 | - | - | - | - | 95,27 | - | 101,20 | 99,55 | 97,88 | 99,26 | 78,39 | 93,66 | - | - | 84,20 |
| Offre | - | - | - | - | 101,58 | - | - | - | - | 96,07 | - | 102,01 | 100,35 | 98,68 | 100,06 | 79,18 | 94,46 | - | - | 85,00 |