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Symbol
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AANOTQ | PLFRCH | PJHRCH | RMAF2V | Z0ATQZ | RMBCIV | LZWRCH | RMAL4V | Z0BMIZ | QSQRCH | Z0BONZ | DTCCBL | MAXRCH | RMA58V | RMBWLV | RMB0IV | RRCRCH | RMB4HV | RMACRV | RMBWZV |
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| Nom | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Multi Vonti | Worst of Callable Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Autocallable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Multi Vonti |
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Sous-jacent
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Adecco Group AG / OC Oerlikon N / Straumann Hldg. AG / VAT Group | Logitech International SA / Sika AG / VAT Group | Schindler PS / Stadler Rail AG / VAT Group | Comet Hldg. AG / INFICON Hldg. AG / VAT Group | Galderma Group AG / Sandoz Group AG / SIG Combibloc / VAT Group | Comet Hldg. AG / INFICON Hldg. AG / VAT Group | Adecco Group AG / Compagnie Financière Richemont SA / Logitech International SA / VAT Group | Partners Group Hldg. AG / Straumann Hldg. AG / VAT Group | Adecco Group AG / Straumann Hldg. AG / VAT Group | ABB / Barry Callebaut AG / OC Oerlikon N / Sika AG / VAT Group | Siegfried Hldg. AG / VAT Group / Ypsomed Hldg. AG | Holcim AG / Lonza Group N / VAT Group | Adecco Group AG / Barry Callebaut AG / Kühne & Nagel Intl. AG / VAT Group | Lonza Group N / Partners Group Hldg. AG / Straumann Hldg. AG / VAT Group | SFS Group AG / VAT Group | Julius Baer Group / Partners Group Hldg. AG / Swiss RE AG / VAT Group | Belimo Hldg. AG / Stadler Rail AG / VAT Group | Amrize / Sika AG / Swiss Prime Site AG / VAT Group | Galderma Group AG / Logitech International SA / Swissquote Group Hldg. S.A. / VAT Group | Forbo Hldg. AG / Georg Fischer AG / Tecan Group AG / VAT Group |
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Emetteur
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Échéance
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27.09.2029 | 30.06.2026 | 16.06.2026 | 08.02.2027 | 07.09.2026 | 07.01.2027 | 18.08.2027 | 30.11.2026 | 23.09.2026 | 03.10.2029 | 09.04.2027 | 29.10.2027 | 12.11.2026 | 15.11.2027 | 20.11.2026 | 20.12.2027 | 06.08.2027 | 14.02.2028 | 22.02.2027 | 06.04.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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18,304 | 159,90 | 169,7695 | 209,30 | 12,496 | 200,00 | 14,685 | 807,50 | 13,455 | 113,425 | 234,655 | 365,82 | 13,896 | 67,61 | 77,30 | 618,40 | 591,50 | 30,95 | 287,80 | 433,00 |
| rendement max. p.a. | 17,65% | - | -3,62% | 8,70% | 36,26% | 9,11% | 15,80% | 14,11% | 12,43% | 8,91% | 9,54% | 6,48% | 15,36% | 9,41% | 1,72% | 6,05% | 9,17% | 8,90% | 8,18% | 6,37% |
| Demande | 75,55 | 88,30 | 100,84 | 95,40 | 90,50 | 100,50 | 90,30 | 95,90 | - | 90,50 | 95,73 | 99,24 | 96,43 | 95,90 | 101,30 | 99,10 | 97,67 | 96,40 | 103,20 | 101,80 |
| Offre | 76,31 | - | 101,65 | 96,80 | 91,40 | 101,90 | 91,10 | 96,90 | - | 91,30 | 96,63 | 100,04 | 97,23 | 96,90 | 102,50 | 100,10 | 98,47 | 97,60 | 104,40 | 103,20 |