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Symbol
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NPACMX | NPADAS | LTARCH | EPTRCH | EQIRCH | PRYRCH | PRXRCH | PWBRCH | PWCRCH | QDPRCH | LYORCH | LYPRCH | LYSRCH | LYZRCH | LZARCH | LZRRCH | LZORCH | LZQRCH | LZNRCH | LZPRCH |
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| Nom | Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable 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 | Worst of 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 |
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Sous-jacent
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30Y CHF SARON Swap Rate | 10Y CHF SARON Swap Rate | Geberit AG / Givaudan / Holcim/Amrize Basket / Roche PS / Zurich Insurance Group AG | Bayer AG / Stadler Rail AG / Swatch Group I | Companie Financière Richemont SA / Kering / LVMH Moet Hennessy Louis Vuitton SE | ABB / Geberit AG / Givaudan / Kühne & Nagel Intl. AG | Companie Financière Richemont SA / Logitech International SA / UBS Group AG | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. | Kühne & Nagel Intl. AG / Logitech International SA / Lonza Group N / Swiss RE AG / UBS Group AG | Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG | Nestlé S.A. / Roche PS / Zurich Insurance Group AG | Nestlé S.A. / Roche PS / Zurich Insurance Group AG | Nestlé S.A. / Roche PS / Zurich Insurance Group AG | Lonza Group N / SGS S.A. Ltd. / Swisscom N | Alcon / Givaudan / Zurich Insurance Group AG | Georg Fischer AG / Kühne & Nagel Intl. AG | Swiss Life Hldg. N / Swiss RE AG / Helvetia Baloise Holding AG | Givaudan / Novartis AG / Sandoz Group AG | Givaudan / Sunrise Communications Aktie / Swisscom N | SGS S.A. Ltd. / Sika AG / Straumann Hldg. AG |
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Emetteur
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Échéance
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21.09.2029 | 18.12.2026 | 24.09.2027 | 03.04.2028 | 02.11.2026 | 24.02.2027 | 24.02.2027 | 27.06.2028 | 27.06.2029 | 16.05.2028 | 18.06.2029 | 19.06.2028 | 27.06.2029 | 14.07.2027 | 14.07.2027 | 07.08.2029 | 07.08.2029 | 07.08.2029 | 07.08.2029 | 07.08.2029 |
| Ratio | 0,001317 | 0,00085 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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1,3167 | 0,85 | 55,98 | 140,77 | 546,618 | 3 044,25 | 61,334 | 470,8215 | 364,13 | 65,7375 | 60,025 | 59,507 | 57,078 | 361,14 | 45,266 | 47,25 | 110,5875 | 2 627,25 | 32,895 | 81,45 |
| rendement max. p.a. | 5,52% | - | - | 8,33% | - | 3,83% | 5,72% | 5,16% | 5,01% | 5,32% | 4,56% | 6,74% | 4,07% | 1,09% | 5,41% | 7,06% | 5,22% | 4,60% | 6,25% | 8,76% |
| Demande | 69,91 | 88,25 | 109,30 | 95,43 | 72,58 | 100,32 | 99,72 | 97,60 | 97,84 | 99,18 | 98,73 | 99,52 | 99,37 | 100,68 | 97,78 | 94,53 | 97,94 | 99,61 | 94,96 | 91,85 |
| Offre | 70,61 | - | - | 96,23 | - | 101,13 | 100,52 | 98,40 | 98,64 | 99,98 | 99,53 | 100,32 | 100,17 | 101,49 | 98,58 | 95,33 | 98,74 | 100,41 | 95,76 | 92,65 |