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Symbol
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AANOTQ | RMAF2V | Z0ATQZ | LZWRCH | RMAL4V | Z0BMIZ | QSQRCH | Z0BONZ | DTCCBL | RMA58V | RMBWLV | RMB0IV | RRCRCH | RMB4HV | RMACRV | RMBWZV | RMBTQV | RMB6TV | AFVRTQ | AEBYSQ |
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| Nom | Multi Reverse Convertible | Multi Vonti | Autocallable Reverse Convertible Defensive worst | 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 | Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Multi Vonti | Multi Vonti | Multi Vonti | Multi Reverse Convertible | Multi Reverse Convertible |
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Sous-jacent
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Adecco Group AG / OC Oerlikon N / Straumann Hldg. AG / VAT Group | Comet Hldg. AG / INFICON Hldg. AG / VAT Group | Galderma Group AG / Sandoz Group AG / SIG Combibloc / 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 | 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 | Nestlé S.A. / Partners Group Hldg. AG / Sandoz Group AG / VAT Group | Nestlé S.A. / Novartis AG / Roche PS / VAT Group | Adecco Group AG / Galderma Group AG / VAT Group | ABB / Accelleron Industries AG / VAT Group |
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Emetteur
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Échéance
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27.09.2029 | 08.02.2027 | 07.09.2026 | 18.08.2027 | 30.11.2026 | 23.09.2026 | 03.10.2029 | 09.04.2027 | 29.10.2027 | 15.11.2027 | 20.11.2026 | 20.12.2027 | 06.08.2027 | 14.02.2028 | 22.02.2027 | 06.04.2028 | 26.04.2027 | 29.04.2027 | 08.05.2030 | 14.08.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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81,12 | 209,30 | 12,496 | 14,685 | 807,50 | 59,137 | 710,45 | 58,93 | 365,82 | 659,80 | 77,30 | 618,40 | 591,50 | 30,95 | 28,78 | 290,70 | 664,40 | 413,80 | 106,47 | 444,08 |
| rendement max. p.a. | 11,30% | 7,68% | -12,97% | 8,32% | 71,50% | -1,37% | 6,86% | 6,93% | 6,12% | 12,99% | 0,32% | 9,33% | 8,19% | 9,78% | 6,78% | 3,39% | 13,79% | 5,25% | 8,92% | - |
| Demande | 84,14 | 99,90 | 100,01 | 98,80 | 85,00 | - | 96,64 | - | 100,13 | 93,00 | 100,40 | 95,10 | 99,70 | 95,90 | 107,20 | 105,90 | 95,70 | 99,70 | 92,74 | 97,56 |
| Offre | 84,94 | 101,30 | 100,91 | 99,60 | 86,30 | - | 97,44 | - | 100,93 | 94,00 | 101,60 | 96,10 | 100,50 | 97,10 | 108,40 | 107,30 | 96,70 | 100,70 | 93,54 | 98,36 |