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Symbol
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RMAL6V | Z0BREZ | RMBZWV | RMBWVV | ADLLSQ | Z0CBZZ | Z0CM0Z | ADVZSQ | ADVXSQ | ADVYSQ | ADWWSQ | Z0CP3Z | RMAS9V | RMB8QV | AEAESQ | AEAGSQ | AEBYSQ |
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| Nom | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Multi Vonti | Multi Vonti | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | ZKB Reverse Convertible | Multi Vonti | Multi Vonti | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible |
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Sous-jacent
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ABB / Accelleron Industries AG / Cembra Money Bank | Accelleron Industries AG / Lonza Group N / Sika AG | Holcim AG / Sika AG / ABB / Geberit AG / Accelleron Industries AG | Accelleron Industries AG / Bachem Hldg. AG / Partners Group Hldg. AG | Accelleron Industries AG / Lonza Group N / UBS Group AG | Accelleron Industries AG / Galderma Group AG | Accelleron Industries AG | Accelleron Industries AG / Julius Baer Group / Sandoz Group AG | Accelleron Industries AG / Roche PS / Straumann Hldg. AG | Accelleron Industries AG / Julius Baer Group / Straumann Hldg. AG | Accelleron Industries AG / Julius Baer Group / Sandoz Group AG | Accelleron Industries AG | Accelleron Industries AG / Helvetia Baloise Holding AG / Sandoz Group AG | Accelleron Industries AG / Julius Baer Group / Straumann Hldg. AG | Holcim AG / Novartis AG / Accelleron Industries AG | Accelleron Industries AG / Roche PS / Sika AG | ABB / Accelleron Industries AG / VAT Group |
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Emetteur
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Échéance
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01.09.2028 | 29.10.2027 | 20.12.2027 | 13.01.2027 | 23.02.2028 | 09.04.2027 | 16.12.2026 | 19.06.2028 | 19.06.2028 | 19.06.2028 | 26.06.2028 | 30.06.2027 | 17.07.2028 | 24.07.2028 | 24.07.2028 | 27.07.2028 | 14.08.2028 |
| Ratio | - | - | - | - | - | - | 0,069183 | - | - | - | - | 0,008114 | - | - | - | - | - |
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Prix d'exercise
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69,20 | 392,14 | 430,90 | 815,60 | 54,30 | 52,8375 | 69,1835 | 52,115 | 65,758 | 60,593 | 59,395 | 81,1405 | 58,05 | 72,65 | 51,80 | 56,2125 | 444,08 |
| rendement max. p.a. | 6,38% | 6,20% | 7,12% | 49,19% | 8,69% | 6,47% | 11,43% | 8,98% | 9,36% | 8,83% | 10,21% | 18,66% | 9,27% | 9,98% | 8,22% | 8,70% | - |
| Demande | 96,30 | - | 96,70 | 90,70 | 97,88 | - | - | 100,93 | 100,08 | 99,96 | 98,75 | - | 98,00 | 97,80 | 98,15 | 99,70 | 97,58 |
| Offre | 97,50 | - | 97,70 | 92,20 | 98,68 | - | - | 101,74 | 100,88 | 100,76 | 99,55 | - | 99,20 | 99,00 | 98,95 | 100,50 | 98,38 |