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Symbol
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ABOOSQ | ABRUSQ | ABVHSQ | ACOESQ | ACZESQ | ADDISQ | ADDHSQ | ADECSQ | ADFUSQ | ADHKSQ | ADIESQ | ADBNSQ | ADHWSQ | ADILSQ | ADJHSQ | ADITSQ | ADINSQ | ADJPSQ | ADKASQ | ADJQSQ |
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| Nom | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible |
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Sous-jacent
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ABB / Kühne & Nagel Intl. AG / Roche PS / Swisscom N / Zurich Insurance Group AG | Alcon / Julius Baer Group / Partners Group Hldg. AG / Swatch Group I | Sika AG / Helvetia Baloise Holding AG / Straumann Hldg. AG / Sandoz Group AG | Novo Nordisk AS-SPONS ADR | Compagnie Financière Richemont SA / Lonza Group N / Partners Group Hldg. AG / UBS Group AG | Banque Cantonale Vaudoise / Sunrise Communications Aktie / Swissquote Group Hldg. S.A. | Banque Cantonale Vaudoise / Sunrise Communications Aktie / Swissquote Group Hldg. S.A. | Banque Cantonale Vaudoise / Sunrise Communications Aktie / Swissquote Group Hldg. S.A. | Bristol-Myers Squibb Co. | Bouygues S.A. / Compagnie de Saint-Gobain S.A. / Schneider Electric S.A. | Alcon / Sandoz Group AG / UBS Group AG | AstraZeneca Plc. / Aviva Plc. / GSK Plc. / National Grid Plc. / Scottish & Southern Energy Plc. | Givaudan / Sunrise Communications Aktie / Swisscom N | PepsiCo Inc. / Procter & Gamble Co. / Walt Disney Co. | Galenica AG / Kühne & Nagel Intl. AG / Sika AG | Geberit AG / Lonza Group N / Swiss RE AG | Georg Fischer AG / Givaudan / Sunrise Communications Aktie | Swiss Life Hldg. N / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Nestlé S.A. / Partners Group Hldg. AG / Sika AG | Nestlé S.A. / Partners Group Hldg. AG / Sika AG |
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Emetteur
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Échéance
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05.07.2027 | 16.08.2027 | 07.10.2026 | 29.05.2026 | 25.08.2027 | 15.10.2027 | 15.10.2027 | 20.10.2027 | 04.11.2026 | 17.11.2026 | 24.11.2027 | 03.12.2026 | 22.12.2027 | 29.12.2027 | 30.12.2027 | 26.01.2028 | 26.01.2028 | 04.02.2028 | 09.02.2028 | 04.02.2028 |
| Ratio | - | - | - | 0,05214 | - | - | - | - | 0,04316 | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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177,072 | 48,276 | 183,04 | 52,14 | 718,90 | 372,05 | 375,55 | 371,00 | 43,16 | 70,0952 | 50,768 | 12 020,70 | 2 149,00 | 77,371 | 68,285 | 411,90 | 43,16 | 436,48 | 843,60 | 852,80 |
| rendement max. p.a. | 12,81% | 11,62% | - | - | 10,51% | 11,23% | 11,50% | 11,05% | 5,55% | 14,52% | 10,01% | 14,99% | 5,50% | 9,77% | 7,33% | 9,46% | 12,66% | 5,36% | 12,46% | 12,83% |
| Demande | 93,17 | 92,73 | 79,20 | 76,58 | 92,75 | 96,15 | 95,85 | 93,39 | 111,15 | 102,58 | 98,46 | 102,28 | 98,80 | 97,34 | 95,30 | 95,53 | 92,39 | 100,39 | 93,29 | 93,05 |
| Offre | 93,97 | 93,53 | - | - | 93,55 | 96,95 | 96,65 | 94,19 | 112,04 | 103,40 | 99,26 | 103,10 | 99,60 | 98,14 | 96,10 | 96,33 | 93,19 | 101,20 | 94,09 | 93,85 |