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Symbol
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ABVHSQ | RMAA0V | LZORCH | DJEBKB | ADJPSQ | MBPRCH | MAVLJB | MAQEJB | MCLZJB | MCLIJB | RMA6QV | MCGRCH | RHBACV | RMAS9V | RMBX2V |
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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 | Reverse Convertible | Multi Vonti | Multi Vonti |
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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 | Helvetia Baloise Holding AG | Accelleron Industries AG / Helvetia Baloise Holding AG / Sandoz Group AG | Galderma Group AG / Givaudan / Helvetia Baloise Holding 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 | 15.07.2027 | 17.07.2028 | 19.08.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 0,2143 | - | - |
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Prix d'exercise
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183,04 | 113,44 | 110,5875 | 38,016 | 675,04 | 33,264 | 150,30 | 150,30 | 150,30 | 150,30 | 733,70 | 62,355 | 214,30 | 58,05 | 139,784 |
| rendement max. p.a. | - | 5,10% | 5,52% | 6,22% | 5,15% | 10,99% | 11,43% | 11,68% | 9,94% | 7,04% | 4,38% | 7,76% | 7,72% | 9,61% | 8,94% |
| Demande | 99,45 | 99,80 | 96,79 | 96,74 | 100,13 | 95,38 | - | - | - | - | 99,80 | 98,83 | 100,00 | 97,40 | 97,30 |
| Offre | - | 100,80 | 97,59 | 97,54 | 100,93 | 96,18 | - | - | - | - | 100,80 | 99,63 | 100,90 | 98,60 | 98,30 |