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Symbol
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ABVHSQ | RMAA0V | LZORCH | DJEBKB | ADJPSQ | MBPRCH | MAVLJB | MAQEJB | MCLZJB | MCLIJB | RMA6QV | MCGRCH |
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| Nom | Multi Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible |
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Sous-jacent
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Sika AG / Helvetia Baloise Holding AG / Straumann Hldg. AG / Sandoz Group AG | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Swiss Life Hldg. N / Swiss RE AG / Helvetia Baloise Holding AG | Holcim AG / SGS SA / Helvetia Baloise Holding AG / Alcon | Swiss Life Hldg. N / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Swiss RE AG / Helvetia Baloise Holding AG / Swissquote Group Hldg. S.A. | Adecco Group AG / Helvetia Baloise Holding AG / Swatch Group I | Adecco Group AG / Helvetia Baloise Holding AG / Swatch Group I | Adecco Group AG / Helvetia Baloise Holding AG / Swatch Group I | Adecco Group AG / Helvetia Baloise Holding AG / Swatch Group I | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG | ABB / Helvetia Baloise Holding AG / Sandoz Group AG |
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Emetteur
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Échéance
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07.10.2026 | 26.04.2027 | 07.08.2029 | 29.06.2028 | 04.02.2028 | 25.02.2028 | 25.09.2028 | 25.09.2028 | 25.09.2028 | 25.09.2028 | 25.10.2027 | 08.06.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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183,04 | 113,44 | 110,5875 | 38,016 | 675,04 | 102,24 | 14,145 | 14,145 | 14,145 | 14,145 | 103,00 | 152,85 |
| rendement max. p.a. | - | 9,98% | 6,97% | 6,28% | 5,51% | 9,08% | 13,99% | 14,06% | 12,30% | 9,82% | 6,87% | 7,49% |
| Demande | 82,21 | 96,10 | 93,32 | 95,92 | 99,25 | 100,04 | 98,00 | - | 98,15 | - | 96,80 | 98,47 |
| Offre | - | 97,10 | 94,12 | 96,72 | 100,05 | 100,84 | 98,75 | - | 98,90 | - | 97,80 | 99,27 |