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Symbol
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WXNLTQ | XRYLTQ | YNJLTQ | IHTEFG | AWSBIL | EQIRCH | Z09YGZ | AAXSTQ | PRXRCH | AATDSG | QQARCH | QVWRCH | ADSWTQ | LZWRCH | RMBKWV | ACZESQ | RCFANV | AECRTQ | RMANBV | Z0BS9Z |
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| Nom | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Autocallable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | ZKB Reverse Convertible |
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Sous-jacent
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Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Novartis Sandoz Basket / Roche PS / Swatch Group I / Swiss RE AG | ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim/Amrize Basket / Swatch Group I | Compagnie Financière Richemont SA / Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Swisscom N | Compagnie Financière Richemont SA / Logitech International SA / Sika AG / Straumann Hldg. AG | Companie Financière Richemont SA / Kering / LVMH Moet Hennessy Louis Vuitton SE | Compagnie Financière Richemont SA / Lonza Group N / Schindler PS / Sika AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG | Companie Financière Richemont SA / Logitech International SA / UBS Group AG | Companie Financière Richemont SA / Hermès International S.A. / LVMH Moet Hennessy Louis Vuitton SE | Adecco Group AG / Barry Callebaut AG / Compagnie Financière Richemont SA / Logitech International SA | Compagnie Financière Richemont SA / Givaudan / Partners Group Hldg. AG | Compagnie Financière Richemont SA / Partners Group Hldg. AG / UBS Group AG | Adecco Group AG / Compagnie Financière Richemont SA / Logitech International SA / VAT Group | Compagnie Financière Richemont SA / Logitech International SA / Nestlé S.A. / Roche PS | Compagnie Financière Richemont SA / Lonza Group N / Partners Group Hldg. AG / UBS Group AG | Compagnie Financière Richemont SA | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Georg Fischer AG / Lonza Group N | Compagnie Financière Richemont SA |
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Emetteur
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Échéance
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30.06.2028 | 22.09.2028 | 22.12.2028 | 28.06.2029 | 23.10.2026 | 02.11.2026 | 27.08.2027 | 13.09.2027 | 24.02.2027 | 25.04.2028 | 07.01.2027 | 08.02.2027 | 11.08.2028 | 18.08.2027 | 19.08.2027 | 25.08.2027 | 24.09.2026 | 25.09.2028 | 15.10.2026 | 10.11.2026 |
| Ratio | - | - | - | - | - | - | - | - | - | 100,00 | - | - | - | - | - | - | 0,11874 | - | - | 0,142384 |
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Prix d'exercise
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70,71 | 160,62 | 152,685 | 176,28 | 70,148 | 546,618 | 179,883 | 43,77 | 61,334 | 1 892,2519 | 11,32 | 826,125 | 555,00 | 14,685 | 54,43 | 718,90 | 118,74 | 281,20 | 43,72 | 142,384 |
| rendement max. p.a. | 6,72% | 10,19% | 9,68% | - | 0,82% | - | 11,91% | 1,99% | 6,86% | - | 3,71% | 47,46% | 8,35% | 8,33% | 6,00% | 18,21% | - | 3,46% | 0,82% | 1,23% |
| Demande | 95,39 | 89,41 | 89,84 | 92,93 | 100,58 | 78,82 | - | 101,42 | 98,52 | 81,39 | 101,15 | 84,27 | 91,72 | 98,80 | 99,20 | 88,13 | 99,70 | 99,08 | 99,60 | - |
| Offre | 96,19 | 90,21 | 90,64 | - | 101,39 | - | - | 102,23 | 99,32 | - | 101,96 | 85,07 | 92,52 | 99,60 | 100,20 | 88,93 | - | 99,88 | 100,80 | - |