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Symbol
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XRYLTQ | IHTEFG | LTHCLK | AAIDTQ | 1016BC | PWCRCH | RMAA0V | RMBX0V | LZORCH | MAIRCH | RCDRCH | RMA9VV | QSRRCH | AERRTQ | Z0BSCZ | RLIRCH | Z0BXLZ | RMB0IV | ROQRCH | ADITSQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Multi Reverse Convertible | Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | Worst of Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable 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 |
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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 | Nestlé S.A. / Sika AG / Swiss RE AG | Kühne & Nagel Intl. AG / Logitech International SA / Lonza Group N / Swiss RE AG / UBS Group AG | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Schindler PS / Swiss RE AG / Swisscom N | Swiss Life Hldg. N / Swiss RE AG / Helvetia Baloise Holding AG | Swiss Life / Swiss Re / Zurich | Novartis AG / Roche PS / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group 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 |
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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 | 06.11.2026 | 27.06.2029 | 26.04.2027 | 31.05.2027 | 07.08.2029 | 24.09.2027 | 26.09.2028 | 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 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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160,62 | 176,28 | 58,7776 | 265,045 | 158,665 | 364,13 | 113,44 | 208,65 | 110,5875 | 103,9125 | 97,685 | 109,05 | 671,125 | 111,2625 | 130,9833 | 489,09 | 521,82 | 618,40 | 822,00 | 455,40 |
| rendement max. p.a. | 10,19% | - | 4,66% | 1,06% | 1,40% | 5,55% | 4,66% | 4,91% | 5,28% | 4,51% | 4,50% | 4,69% | 9,28% | 5,03% | 3,48% | 5,62% | 2,47% | 9,42% | 29,89% | 7,58% |
| Demande | 89,45 | 92,91 | 100,04 | 101,29 | - | 96,80 | 99,71 | 98,80 | 97,36 | 100,43 | 100,99 | 98,80 | 86,84 | 97,21 | - | 100,98 | - | 95,50 | 82,71 | 99,27 |
| Offre | 90,25 | - | 100,79 | 102,10 | - | 97,60 | 101,11 | 99,80 | 98,16 | 101,24 | 101,80 | 99,80 | 87,64 | 98,01 | - | 101,79 | - | 96,50 | 83,51 | 100,07 |