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Symbol
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AANOTQ | RMAF2V | LZWRCH | RMAL4V | Z0BONZ | DTCCBL | RMA58V | RMBWLV | RMB0IV | RRCRCH | RMB4HV | RMACRV | RMBWZV | RMBTQV | RMB6TV | AFVRTQ | AEBYSQ | 1255BC | MAFCJB | Z0D94Z |
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| Nom | Multi Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | 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 | Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Reverse Convertible Defensive worst |
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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 | Adecco Group AG / Compagnie Financière Richemont SA / Logitech International SA / VAT Group | Partners Group Hldg. AG / Straumann Hldg. 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 | Adecco Group AG / Barry Callebaut AG / Kühne & Nagel Intl. AG / VAT Group | Comet Hldg. AG / SFS Group AG / VAT Group | Comet Hldg. AG / INFICON Hldg. AG / VAT Group |
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Emetteur
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Échéance
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27.09.2029 | 09.11.2026 | 18.08.2027 | 30.11.2026 | 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 | 19.08.2027 | 30.08.2027 | 21.04.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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18,304 | 209,30 | 14,685 | 807,50 | 58,93 | 44,434 | 659,80 | 77,30 | 618,40 | 591,50 | 30,95 | 28,78 | 290,70 | 664,40 | 413,80 | 378,95 | 444,08 | 384,72 | 456,4339 | 522,41 |
| rendement max. p.a. | 12,32% | - | 8,44% | 313,00% | 6,97% | 5,68% | 15,33% | 0,69% | 10,97% | 14,38% | 10,85% | 10,80% | 4,10% | 19,94% | 8,14% | 10,21% | 13,12% | 11,20% | 17,13% | 19,03% |
| Demande | 82,90 | - | 99,62 | 83,20 | - | 99,91 | 93,20 | 99,40 | 94,40 | 94,99 | 96,00 | 106,90 | 103,70 | 94,10 | 98,00 | 89,22 | 94,72 | 100,15 | - | - |
| Offre | 83,75 | - | 100,47 | 84,50 | - | 100,76 | 94,20 | 100,60 | 95,40 | 95,84 | 97,20 | 108,10 | 105,10 | 95,10 | 99,00 | 90,07 | 95,57 | 100,94 | - | - |