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Symbol
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ABRUSQ | AYSBIL | RMA3QV | Z0B7EZ | LZARCH | QXPRCH | RMB0BV | ADZYTQ | MANRCH | RMAARV | RMAUJV | Z0BUSZ | ADIESQ | DJEBKB | RRDRCH | Z0CIXZ | RMA9XV | 1242BC | EEHCBL | RMBYFV |
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| Nom | Multi Reverse Convertible | Reverse Convertible | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Multi Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | ZKB Reverse Convertible | Multi Vonti | FixedIncome ReverseConvertible WorstOfBasket | Autocallable Reverse Convertible | Multi Vonti |
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Sous-jacent
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Alcon / Julius Baer Group / Partners Group Hldg. AG / Swatch Group I | Alcon / Sonova Hldg. AG / Straumann Hldg. AG / Ypsomed Hldg. AG | Alcon / Lonza Group N / Novartis AG / Roche PS / Sandoz Group AG | Alcon / Straumann Hldg. AG / Ypsomed Hldg. AG | Alcon / Givaudan / Zurich Insurance Group AG | Alcon / Lonza Group N / Sandoz Group AG | Alcon / Partners Group Hldg. AG / Sika AG / Sonova Hldg. AG | Alcon / Novo Nordisk AS (B) / Roche PS | Alcon / Nestlé S.A. / Zurich Insurance Group AG | Alcon / Lonza Group N / Nestlé S.A. | Alcon / Lonza Group N / Partners Group Hldg. AG / Sika AG | Alcon / Bachem Hldg. AG / Straumann Hldg. AG | Alcon / Sandoz Group AG / UBS Group AG | Holcim AG / SGS SA / Helvetia Baloise Holding AG / Alcon | Alcon / Kühne & Nagel Intl. AG / Sika AG | Alcon | Holcim AG / Partners Group Hldg. AG / Alcon | Alcon / Nestlé S.A. / Novartis AG / Roche PS / Sandoz Group AG | Alcon / Amrize / Sonova Hldg. AG | Alcon / Sandoz Group AG / Sika AG |
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Emetteur
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Échéance
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16.08.2027 | 22.04.2027 | 09.11.2026 | 10.12.2026 | 14.07.2027 | 25.08.2027 | 28.02.2028 | 08.09.2026 | 07.10.2027 | 12.10.2026 | 21.10.2026 | 19.11.2027 | 24.11.2027 | 29.06.2028 | 06.08.2027 | 19.04.2027 | 01.07.2027 | 28.07.2027 | 14.08.2029 | 19.08.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,009598 | - | - | - | - |
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Prix d'exercise
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674,40 | 59,598 | 56,14 | 54,7872 | 45,266 | 52,905 | 783,70 | 288,429 | 47,20 | 47,864 | 702,80 | 42,328 | 50,768 | 38,016 | 49,3118 | 47,9908 | 56,0775 | 63,21 | 24,5765 | 155,464 |
| rendement max. p.a. | 17,13% | 25,75% | 16,42% | 16,44% | 5,23% | 9,06% | 19,76% | -19,27% | 6,83% | 0,85% | 34,50% | 7,58% | 9,71% | 5,96% | 7,26% | 3,75% | 7,39% | 5,32% | - | - |
| Demande | 90,04 | 88,94 | 97,50 | - | 97,68 | 95,99 | 82,20 | - | 99,20 | 103,60 | 99,10 | - | 98,26 | 97,04 | 99,11 | - | 100,80 | 102,16 | 97,09 | 98,50 |
| Offre | 90,84 | 89,74 | 98,50 | - | 98,48 | 96,79 | 83,20 | - | 99,86 | 104,60 | 100,10 | - | 99,06 | 97,84 | 99,91 | - | 101,80 | 102,97 | 97,89 | 99,50 |