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Symbol
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AWSBIL | ZYALTQ | AANOTQ | ABVHSQ | AYSBIL | LXORLK | CQWBKB | ACDQTQ | Z0B7EZ | UJERWU | LZPRCH | RMBU5V | RMAL4V | Z0BIPZ | Z0BIUZ | Z0BMIZ | AEFRTQ | RMA58V | Z0BUSZ | RMBXZV |
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| Nom | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | LUKB Multi Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Autocallable Reverse Convertible Defensive worst | GOAL | Worst of Callable Reverse Convertible | Multi Vonti | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Worst of Callable Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Multi Vonti |
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Sous-jacent
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Compagnie Financière Richemont SA / Logitech International SA / Sika AG / Straumann Hldg. AG | Givaudan / Sonova Hldg. AG / Straumann Hldg. AG | Adecco Group AG / OC Oerlikon N / Straumann Hldg. AG / VAT Group | Sika AG / Helvetia Baloise Holding AG / Straumann Hldg. AG / Sandoz Group AG | Alcon / Sonova Hldg. AG / Straumann Hldg. AG / Ypsomed Hldg. AG | Givaudan / Julius Baer Group / Straumann Hldg. AG | Lonza Group N / Novartis AG / Roche PS / Straumann Hldg. AG | Adecco Group AG / Logitech International SA / Stadler Rail AG / Straumann Hldg. AG / UBS Group AG | Alcon / Straumann Hldg. AG / Ypsomed Hldg. AG | Bachem Hldg. AG / Lonza Group N / Straumann Hldg. AG | SGS S.A. Ltd. / Sika AG / Straumann Hldg. AG | Lonza Group N / Novartis AG / Straumann Hldg. AG / Ypsomed Hldg. AG | Partners Group Hldg. AG / Straumann Hldg. AG / VAT Group | Sonova Hldg. AG / Straumann Hldg. AG / Swissquote Group Hldg. S.A. | Sonova Hldg. AG / Straumann Hldg. AG / Swissquote Group Hldg. S.A. | Adecco Group AG / Straumann Hldg. AG / VAT Group | Lonza Group N / Sandoz Group AG / Straumann Hldg. AG | Lonza Group N / Partners Group Hldg. AG / Straumann Hldg. AG / VAT Group | Alcon / Bachem Hldg. AG / Straumann Hldg. AG | Galderma Group AG / Lonza Group N / Roche PS / Sandoz Group AG / Straumann Hldg. AG |
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Emetteur
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Échéance
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23.10.2026 | 02.11.2026 | 27.09.2029 | 07.10.2026 | 22.04.2027 | 05.03.2027 | 13.03.2028 | 21.03.2030 | 10.12.2026 | 02.08.2027 | 07.08.2029 | 22.02.2027 | 30.11.2026 | 01.09.2028 | 04.09.2028 | 23.09.2026 | 24.09.2027 | 15.11.2027 | 19.11.2027 | 20.12.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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70,148 | 95,289 | 81,12 | 183,04 | 59,598 | 84,5806 | 78,705 | 18,434 | 54,7872 | 75,3422 | 81,45 | 70,63 | 807,50 | 39,825 | 39,9563 | 59,137 | 63,504 | 659,80 | 42,328 | 106,30 |
| rendement max. p.a. | 0,82% | - | 11,30% | - | 25,75% | 14,33% | 8,37% | 9,98% | 16,44% | 8,39% | 8,62% | 4,55% | 71,50% | 16,77% | 17,74% | -1,37% | 7,08% | 12,99% | 7,42% | 5,69% |
| Demande | 100,58 | 96,13 | 84,14 | 98,47 | 88,95 | - | 95,70 | 86,03 | - | 96,05 | 91,47 | 99,30 | 85,00 | - | - | - | 99,84 | 93,00 | - | 98,30 |
| Offre | 101,39 | - | 84,94 | - | 89,75 | - | 96,50 | 86,83 | - | 97,05 | 92,27 | 100,70 | 86,30 | - | - | - | 100,64 | 94,00 | - | 99,30 |
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