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Symbol
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AWSBIL | ZYALTQ | SKS4LK | AANOTQ | ABVHSQ | AYSBIL | LXORLK | CQWBKB | ACDQTQ | Z0B7EZ | UJERWU | LZPRCH | RMBGJV | RMBU5V | RMAL4V | Z0BIPZ | Z0BIUZ | Z0BMIZ | AEFRTQ | Z0BTXZ |
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| Nom | Multi Reverse Convertible | Multi Reverse Convertible | LUKB Softcallable 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 | 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 | ZKB Reverse Convertible on worst of Last Look |
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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 | Julius Baer Group / Roche PS / 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 | Alcon / Lonza Group N / Novartis 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 | Compagnie Financière Richemont SA / Lonza Group N / Straumann Hldg. AG |
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Emetteur
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Échéance
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23.10.2026 | 02.11.2026 | 10.07.2026 | 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 | 19.08.2027 | 22.02.2027 | 30.11.2026 | 01.09.2028 | 04.09.2028 | 23.09.2026 | 24.09.2027 | 12.11.2026 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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135,512 | 95,289 | 86,175 | 18,304 | 183,04 | 224,70 | 2 812,194 | 78,705 | 18,434 | 54,7872 | 75,3422 | 150,75 | 51,80 | 292,70 | 807,50 | 39,825 | 39,9563 | 13,455 | 383,04 | 403,80 |
| rendement max. p.a. | 5,63% | - | -26,81% | 15,44% | - | 29,24% | 9,42% | 7,02% | 13,59% | 22,23% | 7,89% | 8,11% | 10,35% | 8,09% | 50,57% | 16,25% | 16,11% | 9,20% | 6,75% | 5,06% |
| Demande | 100,52 | 97,53 | - | 75,49 | 93,14 | 84,77 | - | 96,43 | 77,32 | - | 99,65 | 92,65 | 94,80 | 97,30 | 84,50 | - | - | - | 99,21 | - |
| Offre | 101,33 | - | - | 76,25 | - | 85,57 | - | 97,23 | 78,10 | - | 100,70 | 93,45 | 95,80 | 98,70 | 85,50 | - | - | - | 100,01 | - |