|
Symbol
|
ABVHSQ | RMAA0V | LZORCH | DJEBKB | ADJPSQ | MBPRCH | MAVLJB | MAQEJB | MCLZJB | MCLIJB | RMA6QV | MCGRCH | RHBACV | RMAS9V |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Reverse Convertible | Multi Vonti |
|
Sous-jacent
|
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 | Helvetia Baloise Holding AG | Accelleron Industries AG / Helvetia Baloise Holding AG / Sandoz Group AG |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
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 | 15.07.2027 | 17.07.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 0,2143 | - |
|
Prix d'exercise
|
183,04 | 113,44 | 110,5875 | 38,016 | 155,20 | 33,264 | 124,65 | 124,65 | 124,65 | 124,65 | 172,30 | 62,355 | 214,30 | 51,75 |
| rendement max. p.a. | - | 7,55% | 5,76% | 6,41% | 4,57% | 8,72% | 12,16% | 12,22% | 10,47% | 7,88% | 4,27% | 7,79% | 6,83% | 8,50% |
| Demande | 85,52 | 98,60 | 96,81 | 96,49 | 101,60 | 98,97 | - | - | - | - | 100,40 | 99,49 | 100,20 | 98,00 |
| Offre | - | 99,60 | 97,61 | 97,29 | 102,42 | 99,77 | - | - | - | - | 101,40 | 100,29 | 100,90 | 99,20 |