|
Symbol
|
Z09YGZ | Z0AQVZ | ACKSTQ | ACLCTQ | SKS6LK | LZPRCH | QVYRCH | RMBUIV | RMB0BV | Z0BI8Z | RMBFBV | Z0BSAZ | RMBAKV | RMBVOV | MAZRCH | AEZHTQ | RLJRCH | RMBZWV | ADJHSQ | ADKASQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Multi Reverse Convertible | Multi Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Multi Reverse Convertible |
|
Sous-jacent
|
Compagnie Financière Richemont SA / Lonza Group N / Schindler PS / Sika AG | Kühne & Nagel Intl. AG / Sika AG / Sonova Hldg. AG | BASF SE / Givaudan / Sika AG | BASF SE / Givaudan / Sika AG | Galderma Group AG / Novartis AG / Sika AG | SGS S.A. Ltd. / Sika AG / Straumann Hldg. AG | Nestlé S.A. / Roche PS / Sika AG | Holcim AG / SGS SA / Sika AG / Stadler Rail AG | Alcon / Partners Group Hldg. AG / Sika AG / Sonova Hldg. AG | Georg Fischer AG / Sika AG / Tecan Group AG | Kühne & Nagel Intl. AG / Novartis AG / Sika AG | Nestlé S.A. / Roche PS / Sika AG | Adecco Group AG / Holcim AG / Kardex AG / Sika AG | Bachem Hldg. AG / Sika AG | Partners Group Hldg. AG / Sika AG / Swissquote Group Hldg. S.A. | Kühne & Nagel Intl. AG / Lloyds Bank Plc. / Sika AG | Kühne & Nagel Intl. AG / Partners Group Hldg. AG / Sika AG | Holcim AG / Sika AG / ABB / Geberit AG / Accelleron Industries AG | Galenica AG / Kühne & Nagel Intl. AG / Sika AG | Nestlé S.A. / Partners Group Hldg. AG / Sika AG |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
27.08.2027 | 21.02.2028 | 17.03.2027 | 17.03.2027 | 07.04.2027 | 07.08.2029 | 11.05.2027 | 22.02.2027 | 28.02.2028 | 26.02.2027 | 04.10.2027 | 10.11.2026 | 15.11.2027 | 20.11.2026 | 24.11.2027 | 09.06.2028 | 15.06.2027 | 20.12.2027 | 30.12.2027 | 09.02.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Prix d'exercise
|
179,883 | 175,725 | 164,43 | 162,47 | 174,48 | 150,75 | 152,154 | 142,91 | 783,70 | 49,4903 | 130,88 | 65,268 | 198,50 | 116,65 | 672,70 | 75,6132 | 717,60 | 430,90 | 68,285 | 843,60 |
| rendement max. p.a. | 13,87% | 12,61% | 9,61% | 6,72% | 13,02% | 8,18% | 5,88% | 4,07% | 22,40% | 8,00% | 2,97% | -18,73% | 11,21% | -0,30% | 21,14% | 11,61% | 26,92% | 8,26% | 4,70% | 28,11% |
| Demande | - | - | 99,11 | 98,97 | - | 92,31 | 98,71 | 99,40 | 82,50 | - | 100,00 | - | 95,70 | 99,40 | 88,05 | 98,87 | 88,79 | 95,70 | 99,06 | 81,60 |
| Offre | - | - | 100,11 | 99,97 | - | 93,16 | 99,56 | 100,40 | 83,50 | - | 101,00 | - | 97,10 | 100,60 | 88,90 | 99,72 | 89,64 | 96,70 | 99,91 | 82,45 |