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Symbol
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WXNLTQ | XRYLTQ | YNJLTQ | ZPRLTQ | IHTEFG | Z09FZZ | AWSBIL | EQIRCH | RMAE0V | Z09YGZ | AAXSTQ | PRXRCH | Z0ASNZ | RMBVBV | Z0AY9Z | AATDSG | RMAKOV | RMATBV | Z0BA5Z | QQARCH |
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| Nom | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible | Autocallable Reverse Convertible | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Multi Vonti | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Worst of Callable Reverse Convertible |
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Sous-jacent
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Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Novartis Sandoz Basket / Roche AG / Swatch Group I / Swiss RE AG | ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim/Amrize Basket / Swatch Group I | Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS / UBS Group AG | Compagnie Financière Richemont SA / Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Swisscom N | ABB N / Companie Financière Richemont SA / Logitech International SA | Compagnie Financière Richemont SA / Logitech International SA / Sika AG / Straumann Hldg. AG | Companie Financière Richemont SA / Kering / LVMH Moet Hennessy Louis Vuitton SE | ABB / Alcon / Compagnie Financière Richemont SA / Givaudan / Holcim/Amrize Basket | Compagnie Financière Richemont SA / Lonza Group N / Schindler PS / Sika AG | Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS / UBS Group AG | Companie Financière Richemont SA / Logitech International SA / UBS Group AG | Compagnie Financière Richemont SA / Logitech International SA / Partners Group Hldg. AG | Compagnie Financière Richemont SA / Helvetia Baloise Holding AG / Sandoz Group AG | Compagnie Financière Richemont SA / Kühne & Nagel Intl. AG / SGS SA / Sonova Hldg. AG | Companie Financière Richemont SA / Hermès International S.A. / LVMH Moet Hennessy Louis Vuitton SE | ABB N / Companie Financière Richemont SA / Lonza Group N | Companie Financière Richemont SA / Geberit AG / Swiss RE AG | ABB N / Companie Financière Richemont SA / UBS Group AG | Adecco Group AG / Barry Callebaut AG / Compagnie Financière Richemont SA / Logitech International SA |
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Emetteur
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Échéance
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30.06.2028 | 22.09.2028 | 22.12.2028 | 23.04.2027 | 28.06.2029 | 24.04.2026 | 23.10.2026 | 02.11.2026 | 08.06.2026 | 27.08.2027 | 13.09.2027 | 24.02.2027 | 11.03.2026 | 13.03.2026 | 02.04.2026 | 25.04.2028 | 27.05.2026 | 25.06.2026 | 01.07.2026 | 07.01.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100,00 | - | - | - | - |
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Prix d'exercise
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70,71 | 160,62 | 152,685 | 45,96 | 176,28 | 55,6141 | 135,512 | 546,618 | 2 754,00 | 179,883 | 43,77 | 61,334 | 970,875 | 141,264 | 195,7125 | 1 892,2519 | 442,10 | 88,48 | 112,1625 | 11,32 |
| rendement max. p.a. | 6,60% | 7,89% | 7,43% | 3,14% | - | 1,48% | 9,57% | - | 12,42% | 16,61% | 2,84% | 13,14% | 102,49% | 2,08% | 31,34% | - | 5,37% | 3,48% | 2,84% | 7,51% |
| Demande | 94,71 | 91,36 | 92,27 | 103,82 | 92,33 | - | 97,34 | 91,29 | 98,30 | - | 101,22 | 93,06 | - | - | - | - | 99,60 | 99,80 | - | 99,04 |
| Offre | 95,51 | 92,16 | 93,07 | 104,65 | - | - | 98,14 | - | 99,10 | - | 102,03 | 93,86 | - | - | - | - | 100,60 | 100,80 | - | 99,84 |