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Symbol
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XRYLTQ | IHTEFG | LTHCLK | AAIDTQ | PWCRCH | RMBX0V | LZORCH | RMA9VV | QSRRCH | AERRTQ | Z0BSCZ | RLIRCH | Z0BXLZ | RMB0IV | ROQRCH | ADITSQ | AFJVTQ | AFLXTQ | AFNFTQ | AFOWTQ |
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| Nom | Multi Reverse Convertible | Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | Worst of Reverse Convertible | Autocallable Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Multi Vonti | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Worst of Callable 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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Compagnie Financière Richemont SA / Novartis Sandoz Basket / Roche PS / Swatch Group I / Swiss RE AG | Compagnie Financière Richemont SA / Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Swisscom N | ABB / Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG | Swiss Life / Swiss Re / Zurich | Kühne & Nagel Intl. AG / Logitech International SA / Lonza Group N / Swiss RE AG / UBS Group AG | Schindler PS / Swiss RE AG / Swisscom N | Swiss Life Hldg. N / Swiss RE AG / Helvetia Baloise Holding AG | Holcim AG / Swiss RE AG / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG | Swiss Life / Swiss Re / Swisscom | Swiss Life / Swiss Re / Zurich | Swiss Life / Swiss Re / Zurich | Swiss Life / Swiss Re / Zurich | Julius Baer Group / Partners Group Hldg. AG / Swiss RE AG / VAT Group | Partners Group Hldg. AG / Swiss RE AG / UBS Group AG | Geberit AG / Lonza Group N / Swiss RE AG | Geberit AG / Lindt & Sprüngli AG PS / Swiss RE AG | Nestlé / Swiss Re / Zurich | Swiss Life / Swiss Re / Swisscom | Swiss Life / Swiss Re / Swisscom |
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Emetteur
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Échéance
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22.09.2028 | 28.06.2029 | 09.07.2027 | 19.07.2027 | 27.06.2029 | 31.05.2027 | 07.08.2029 | 04.10.2027 | 03.10.2029 | 06.11.2029 | 10.11.2026 | 15.06.2027 | 17.12.2026 | 20.12.2027 | 23.07.2027 | 26.01.2028 | 26.01.2028 | 04.02.2030 | 11.02.2030 | 18.02.2030 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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160,62 | 176,28 | 58,7776 | 265,045 | 89,05 | 208,65 | 110,5875 | 109,05 | 671,125 | 111,2625 | 130,9833 | 489,09 | 521,82 | 618,40 | 822,00 | 455,40 | 8 896,00 | 379,26 | 478,875 | 458,85 |
| rendement max. p.a. | 9,53% | - | 4,46% | 0,64% | 5,71% | 4,07% | 4,71% | 4,07% | 10,29% | 4,55% | -18,71% | 5,70% | -1,17% | 10,97% | 40,73% | 7,08% | 13,35% | 3,49% | 4,23% | 3,63% |
| Demande | 90,47 | 95,76 | - | 101,10 | 96,48 | 99,90 | 98,31 | 99,20 | 85,31 | 98,07 | - | 100,24 | - | 94,40 | 80,16 | 99,26 | 92,83 | 99,94 | 100,49 | 100,05 |
| Offre | 91,32 | - | - | 101,96 | 97,33 | 100,90 | 99,16 | 100,20 | 86,16 | 98,92 | - | 101,10 | - | 95,40 | 81,01 | 100,11 | 93,68 | 100,79 | 101,35 | 100,90 |