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Symbol
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LTARCH | YNJLTQ | IOPEFG | IOLEFG | IOQEFG | PRYRCH | 1051BC | QVXRCH | RMBGLV | RMBZMV | RGEALV | MAJRCH | MAKRCH | RMBZWV | ADITSQ | AFJVTQ | LXVOLK | AFNGTQ | AFOXTQ | AFWOTQ |
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| Nom | Worst of Reverse Convertible | Multi Reverse Convertible | Lock-In Certificate | Lock-In Certificate | Lock-In Certificate | Worst of Callable Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Worst of Callable Reverse Convertible | LUKB Multi 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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Geberit AG / Givaudan / Holcim/Amrize Basket / Roche PS / Zurich Insurance Group AG | ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim/Amrize Basket / Swatch Group I | Geberit AG / Sika AG / Swatch Group I | Geberit AG / Sika AG / Swatch Group I | Geberit AG / Sika AG / Swatch Group I | ABB / Geberit AG / Givaudan / Kühne & Nagel Intl. AG | ABB / Geberit AG / Holcim/Amrize Basket / Swiss Life Hldg. N | Holcim AG / Geberit AG / Kühne & Nagel Intl. AG | Geberit AG / Holcim AG / Swiss Life Hldg. N / Swisscom N | Geberit AG / Givaudan / Kühne & Nagel Intl. AG / UBS Group AG | Geberit AG | Holcim AG / ABB / Geberit AG | Holcim AG / ABB / Geberit AG | Holcim AG / Sika AG / ABB / Geberit AG / Accelleron Industries AG | Geberit AG / Lonza Group N / Swiss RE AG | Geberit AG / Lindt & Sprüngli AG PS / Swiss RE AG | Bachem Hldg. AG / Geberit AG / Sonova Hldg. AG | Holcim AG / ABB / Geberit AG | Holcim AG / ABB / Geberit AG | Holcim AG / ABB / Geberit AG |
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Emetteur
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Échéance
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24.09.2027 | 22.12.2028 | 02.11.2026 | 02.11.2026 | 05.11.2026 | 24.02.2027 | 03.03.2028 | 08.02.2027 | 19.08.2027 | 22.02.2027 | 24.09.2026 | 24.09.2027 | 24.09.2027 | 20.12.2027 | 26.01.2028 | 26.01.2028 | 02.02.2028 | 09.02.2028 | 18.02.2030 | 18.03.2030 |
| Ratio | - | - | - | - | - | - | - | - | - | - | 0,527201 | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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55,98 | 152,685 | - | - | - | 3 044,25 | 339,95 | 492,96 | 479,20 | 480,60 | 527,20 | 422,928 | 422,928 | 430,90 | 455,40 | 8 896,00 | 397,918 | 55,804 | 443,38 | 404,784 |
| rendement max. p.a. | - | 9,68% | - | - | - | 9,34% | 4,24% | 5,77% | 7,56% | 6,22% | - | 5,80% | 5,76% | 7,12% | 7,58% | 13,63% | 7,60% | 6,99% | 6,23% | 5,42% |
| Demande | 107,58 | 89,84 | 85,52 | 85,49 | 84,47 | 97,31 | 100,29 | 99,37 | 96,40 | 98,60 | 99,70 | 99,29 | 99,34 | 96,70 | 99,21 | 92,52 | - | 96,60 | 93,81 | 100,37 |
| Offre | - | 90,64 | 86,32 | 86,29 | 85,27 | 98,11 | 101,09 | 100,17 | 97,40 | 99,60 | - | 100,09 | 100,14 | 97,70 | 100,01 | 93,32 | - | 97,40 | 94,61 | 101,37 |