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Symbol
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ABOOSQ | ABRUSQ | ABVHSQ | ACZESQ | ADDISQ | ADDHSQ | ADECSQ | ADFUSQ | ADHKSQ | ADIESQ | ADBNSQ | ADHWSQ | ADILSQ | ADJHSQ | ADITSQ | ADINSQ | ADJPSQ | ADKASQ | ADJQSQ | ADJRSQ |
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| Nom | Multi Reverse Convertible | Multi Reverse Convertible | Multi 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 | 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 | 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 | Kühne & Nagel Intl. AG / Nestlé S.A. / 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 | 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 | 09.02.2028 |
| Ratio | - | - | - | - | - | - | - | 0,04316 | - | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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177,072 | 674,40 | 183,04 | 718,90 | 37,205 | 37,555 | 37,10 | 43,16 | 70,0952 | 50,768 | 12 020,70 | 28,812 | 104,86 | 68,285 | 455,40 | 33,36 | 675,04 | 843,60 | 852,80 | 58,208 |
| rendement max. p.a. | 8,20% | 17,52% | - | 18,74% | 12,33% | 12,67% | 12,14% | - | - | 9,53% | - | 4,91% | 8,81% | 5,87% | 7,49% | 9,85% | 5,18% | 22,20% | 22,94% | 6,48% |
| Demande | 98,23 | 90,32 | 98,54 | 88,49 | 95,04 | 94,94 | 94,46 | 106,53 | 102,31 | 98,30 | 99,54 | 100,13 | 99,69 | 97,68 | 99,30 | 97,82 | 100,06 | 84,29 | 83,89 | 100,68 |
| Offre | 99,03 | 91,12 | - | 89,29 | 95,84 | 95,74 | 95,26 | - | - | 99,10 | - | 100,93 | 100,49 | 98,48 | 100,10 | 98,62 | 100,86 | 85,09 | 84,69 | 101,49 |