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Symbol
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P322TQ | LVBVLK | XRYLTQ | RMAXKV | ZQQLTQ | IHTEFG | ZQPLTQ | ZQOLTQ | ZQLLTQ | LCDQLK | LTHCLK | OOJRCH | AAIDTQ | 1016BC | POMRCH | PRZRCH | PWCRCH | RMAA0V | RMBX0V | RMATBV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Multi Reverse Convertible | LUKB Autocallable Multi Reverse Convertible | Multi Reverse Convertible | Multi Vonti | 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 |
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Sous-jacent
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Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | 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 | Holcim/Amrize Basket / Nestlé S.A. / Novartis AG / Swiss RE AG / Zurich Insurance Group 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 | Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Schindler PS / Swiss RE AG / Swisscom N | Companie Financière Richemont SA / Geberit AG / Swiss RE AG |
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Emetteur
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Échéance
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23.12.2025 | 20.07.2026 | 22.09.2028 | 23.03.2026 | 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 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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246,40 | 68,952 | 61,11 | 340,60 | 23,265 | 176,28 | 23,265 | 23,265 | 23,265 | 824,8414 | 58,7776 | 997,10 | 265,045 | 158,665 | 23,88 | 97,965 | 113,9775 | 113,44 | 103,04 | 407,30 |
| rendement max. p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Demande | 98,98 | - | - | - | - | - | - | - | - | - | - | 96,99 | - | - | 99,01 | 97,50 | 94,24 | 97,90 | - | - |
| Offre | 99,78 | - | - | - | - | - | - | - | - | - | - | 97,79 | - | - | 99,81 | 98,30 | 95,04 | 98,70 | - | - |