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Symbol
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LVBVLK | XRYLTQ | IHTEFG | LTHCLK | OOJRCH | AAIDTQ | 1016BC | POMRCH | PRZRCH | PWCRCH | RMAA0V | RMBX0V | RMAZDV | LZMRCH | LZORCH | RMBJ7V | MAIRCH | RCDRCH | RMA9VV | QSRRCH |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | LUKB Autocallable Multi Reverse Convertible | Multi Reverse Convertible | 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 | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | Multi Vonti | Autocallable 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 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 | Barry Callebaut AG / Nestlé S.A. / Roche PS / 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 | Nestlé S.A. / Partners Group Hldg. AG / Swiss RE AG | Holcim AG / Swiss RE AG / Lonza Group N | Swiss Life Hldg. N / Swiss RE AG / Helvetia Baloise Holding AG | Sika AG / Swiss RE AG / UBS Group AG / Zurich Insurance Group 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 |
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Emetteur
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Échéance
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20.07.2026 | 22.09.2028 | 28.06.2029 | 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 | 09.07.2026 | 31.07.2026 | 07.08.2029 | 19.08.2027 | 24.09.2027 | 26.09.2028 | 04.10.2027 | 03.10.2029 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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172,51 | 160,62 | 176,28 | 58,7776 | 997,10 | 60,94 | 158,665 | 103,5375 | 97,965 | 89,05 | 113,44 | 103,04 | 791,945 | 110,6625 | 110,5875 | 113,29 | 103,9125 | 97,685 | 109,05 | 671,125 |
| rendement max. p.a. | -2,16% | 8,67% | - | 5,32% | - | 1,45% | 8,62% | - | 3,96% | 6,93% | 5,98% | 5,56% | - | -3,55% | 5,95% | 9,34% | 5,23% | 5,12% | 6,01% | 9,75% |
| Demande | - | 90,71 | 89,91 | - | 100,78 | 101,31 | 98,66 | 100,71 | 99,68 | 93,11 | 99,30 | 98,20 | - | 99,86 | 95,97 | 95,70 | 98,96 | 99,07 | 97,30 | 84,99 |
| Offre | - | 91,51 | - | - | - | 102,12 | 99,44 | - | 100,48 | 93,91 | 100,30 | 99,20 | - | 100,66 | 96,77 | 96,70 | 99,76 | 99,87 | 98,30 | 85,79 |