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Symbol
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SKS4LK | KAJDEU | ABRUSQ | AZFBIL | LXORLK | Z0AUOZ | Z0AZ2Z | Z0AZ1Z | Z0AZ0Z | Z0AZ3Z | RMAASV | RMAFGV | CZOBKB | ADTPTQ | ADTOTQ | RMBTEV | QZIRCH | QSRRCH | Z0BWXZ | RLHRCH |
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| Nom | LUKB Softcallable Multi Reverse Convertible | GOAL | Multi Reverse Convertible | Reverse Convertible | LUKB Multi Reverse Convertible | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | ZKB Reverse Convertible | Worst of Callable Reverse Convertible |
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Sous-jacent
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Julius Baer Group / Roche AG / Straumann Hldg. AG | Julius Baer Group / Sandoz Group AG / Sika AG | Alcon / Julius Baer Group / Partners Group Hldg. AG / Swatch Group I | Companie Financière Richemont SA / Julius Baer Group / Lonza Group N | Givaudan / Julius Baer Group / Straumann Hldg. AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Deutsche Bank AG / Julius Baer Group / UBS Group AG | Deutsche Bank AG / Julius Baer Group / UBS Group AG | Deutsche Bank AG / Julius Baer Group / UBS Group AG | Deutsche Bank AG / Julius Baer Group / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Alcon / Julius Baer Group / Temenos AG | Julius Baer Group / Kühne & Nagel Intl. AG / Lonza Group N / Partners Group Hldg. AG / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG | Julius Baer Group | Julius Baer Group / Swissquote Group Hldg. S.A. / UBS Group AG |
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Emetteur
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Échéance
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10.07.2026 | 06.07.2026 | 16.08.2027 | 04.02.2026 | 05.03.2027 | 12.06.2026 | 09.04.2027 | 09.04.2027 | 09.04.2027 | 09.04.2027 | 26.04.2027 | 11.08.2026 | 15.08.2028 | 18.08.2027 | 18.08.2027 | 22.02.2027 | 08.06.2027 | 03.10.2029 | 10.06.2026 | 15.06.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,053656 | - |
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Prix d'exercise
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39,21 | 171,68 | 48,276 | 129,4125 | 2 812,194 | 885,7485 | 39,0998 | 39,0998 | 39,1336 | 39,1269 | 793,50 | 56,80 | 570,50 | 458,00 | 455,60 | 366,70 | 823,125 | 94,51 | 53,656 | 324,66 |
| rendement max. p.a. | 14,88% | 42,49% | 8,11% | - | 14,22% | 6,89% | 7,02% | 5,53% | 3,64% | 6,93% | 6,94% | 16,86% | 4,96% | 16,00% | 15,76% | 10,30% | 7,78% | 6,59% | 6,26% | 6,81% |
| Demande | - | 88,05 | 96,35 | - | - | - | - | - | - | - | 99,90 | 94,20 | - | 90,77 | 90,99 | 93,90 | 97,71 | 91,78 | - | 100,00 |
| Offre | - | 89,05 | 97,15 | - | - | - | - | - | - | - | 100,70 | 95,00 | - | 91,57 | 91,79 | 94,71 | 98,51 | 92,58 | - | 100,35 |