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Symbol
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LVBVLK | XRYLTQ | ZQQLTQ | IHTEFG | ZQPLTQ | ZQOLTQ | ZQLLTQ | LCDQLK | LTHCLK | OOJRCH | AAIDTQ | 1016BC | POMRCH | PRZRCH | PWCRCH | RMAA0V | RMBX0V | RMATBV | RMAZDV | LZMRCH |
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| Nom | LUKB Autocallable Multi Reverse Convertible | Multi Reverse Convertible | Worst of Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | LUKB Multi Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | Multi Vonti | Multi Vonti | Multi Vonti | Multi Vonti | Worst of Reverse Convertible |
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Sous-jacent
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Nestlé S.A. / Swatch Group I / Swiss Life Hldg. N / Swiss RE AG | Compagnie Financière Richemont SA / Novartis Sandoz Basket / Roche AG / Swatch Group I / Swiss RE AG | Adecco / Swatch I / Swiss Re | Compagnie Financière Richemont SA / Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Swisscom N | Adecco / Swatch I / Swiss Re | Adecco / Swatch I / Swiss Re | Adecco / Swatch I / Swiss Re | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | ABB N / Nestlé N / Novartis N / Roche GS / Swiss RE AG | Barry Callebaut AG / Nestlé S.A. / Roche AG / Swiss RE AG / UBS Group AG | Swiss Life / Swiss Re / Zurich | Nestlé S.A. / Sika AG / Swiss RE AG | Swiss Re / UBS / Zurich | Lonza Group N / Swiss Life Hldg. N / 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 | Companie Financière Richemont SA / Geberit AG / Swiss RE AG | Nestlé S.A. / Partners Group Hldg. AG / Swiss RE AG | Holcim AG / Swiss RE AG / Lonza Group N |
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Emetteur
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Échéance
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20.07.2026 | 22.09.2028 | 23.04.2026 | 28.06.2029 | 23.04.2026 | 23.04.2026 | 23.04.2026 | 03.06.2026 | 09.07.2027 | 15.07.2026 | 19.07.2027 | 06.11.2026 | 31.07.2026 | 24.02.2027 | 27.06.2029 | 26.04.2027 | 31.05.2027 | 25.06.2026 | 09.07.2026 | 31.07.2026 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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172,51 | 160,62 | 23,265 | 176,28 | 147,9375 | 23,265 | 23,265 | 824,8414 | 58,7776 | 60,164 | 60,94 | 158,665 | 103,5375 | 97,965 | 89,05 | 113,44 | 103,04 | 88,48 | 105,1666 | 110,6625 |
| rendement max. p.a. | 22,87% | 9,08% | 52,82% | - | 52,56% | 49,67% | 53,04% | 8,42% | 6,13% | 8,80% | 1,95% | 17,77% | 8,66% | 6,74% | 7,69% | 8,90% | 6,06% | 4,75% | 9,78% | 9,23% |
| Demande | - | 89,14 | - | 94,00 | - | 92,00 | 91,70 | - | - | 97,88 | - | 95,85 | 98,34 | 97,29 | 90,77 | 95,10 | 97,40 | 99,30 | 97,60 | - |
| Offre | - | 89,94 | - | - | - | 92,80 | 92,50 | - | - | 98,68 | - | 96,61 | 99,14 | 98,09 | 91,57 | 95,90 | 98,20 | 100,10 | 98,40 | - |