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Symbol
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NPACMW | NPACMX | NPADAS | LTARCH | EPTRCH | OCGRCH | EQIRCH | OOJRCH | ERCRCH | OVDRCH | PBTRCH | PBVRCH | PBURCH | ERORCH | PLFRCH | PLGRCH | POMRCH | POKRCH | POLRCH | PRZRCH |
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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 | Autocallable Reverse Convertible | Worst of Callable 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 | 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 | 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 PS / Zurich Insurance Group AG | Bayer AG / Stadler Rail AG / Swatch Group I | Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG / Zurich Insurance Group AG | Companie Financière Richemont SA / Kering / LVMH Moet Hennessy Louis Vuitton SE | Barry Callebaut AG / Nestlé S.A. / Roche PS / Swiss RE AG / UBS Group AG | CAC 40 PR Index / DAX Index / FTSE Milano Borsa (MIB) Index | ABB N / Givaudan / Kühne & Nagel Intl. AG | Adecco S.A. / Kühne & Nagel Intl. AG / Swatch Group I | ABB / Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG | Alcon / Lonza Group N / Sandoz Group AG | BKW AG / Kühne & Nagel Intl. AG / Lonza Group N | Logitech International SA / Sika AG / VAT Group | ABB / Nestlé S.A. / Roche PS / UBS Group AG / Zurich Insurance Group AG | Swiss Re / UBS / Zurich | Adecco Group AG / Nestlé S.A. / Swissquote Group Hldg. S.A. | ABB / Kühne & Nagel Intl. AG / Logitech International SA / UBS Group AG | Lonza Group N / Swiss Life Hldg. N / Swiss RE AG |
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Emetteur
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Échéance
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22.09.2026 | 21.09.2029 | 18.12.2026 | 24.09.2027 | 03.04.2028 | 26.04.2027 | 02.11.2026 | 15.07.2026 | 12.08.2026 | 09.09.2026 | 21.07.2026 | 21.04.2027 | 21.07.2026 | 06.11.2026 | 30.06.2026 | 30.06.2027 | 31.07.2026 | 31.07.2026 | 03.02.2027 | 24.02.2027 |
| Ratio | 0,001317 | 0,001317 | 0,00085 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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1,3167 | 1,3167 | 0,85 | 55,98 | 19,432 | 58,5776 | 546,618 | 997,10 | 5 801,44 | 197,325 | 18,421 | 56,28 | 57,988 | 141,44 | 159,90 | 43,6482 | 103,5375 | 15,19 | 132,99 | 416,78 |
| rendement max. p.a. | 7,99% | 5,52% | - | - | 10,44% | 3,87% | - | - | 1,43% | - | - | 3,97% | - | 5,66% | - | 3,64% | - | - | 6,16% | 6,34% |
| Demande | 71,46 | 74,74 | 74,87 | 105,72 | 92,13 | 99,83 | 90,99 | 99,44 | 99,69 | 90,76 | 86,36 | 99,80 | 90,92 | 99,37 | 99,88 | 100,33 | 100,47 | 97,72 | 99,20 | 97,80 |
| Offre | 72,18 | 75,49 | - | - | 92,93 | 100,63 | - | - | 100,49 | - | - | 100,60 | - | 100,17 | - | 101,14 | - | - | 100,00 | 98,60 |