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Symbol
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OCJRCH | KAJDEU | RMBE7V | OVCRCH | ABVHSQ | PBURCH | RMA3QV | Z0ARNZ | Z0ATQZ | LZJRCH | LZQRCH | QXPRCH | RMAKZV | QZKRCH | AEFRTQ | Z0BQ4Z | RMA0TV | ADIESQ | Z0BXNZ | RMBXZV |
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| Nom | Worst of Callable Reverse Convertible | GOAL | Multi Vonti | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Vonti |
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Sous-jacent
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Kühne & Nagel Intl. AG / Lonza Group N / Sandoz Group AG | Julius Baer Group / Sandoz Group AG / Sika AG | Alcon / Sandoz Group AG | Novartis AG / Sandoz Group AG / Straumann Hldg. AG | Sika AG / Helvetia Baloise Holding AG / Straumann Hldg. AG / Sandoz Group AG | Alcon / Lonza Group N / Sandoz Group AG | Alcon / Lonza Group N / Novartis AG / Roche AG / Sandoz Group AG | Holcim/Amrize Basket / Lonza Group N / Sandoz Group AG | Galderma Group AG / Sandoz Group AG / SIG Combibloc / VAT Group | Alcon / Lonza Group N / Novartis AG / Sandoz Group AG / Siegfried Hldg. AG | Givaudan / Novartis AG / Sandoz Group AG | Alcon / Lonza Group N / Sandoz Group AG | Lonza Group N / Sandoz Group AG / Siegfried Hldg. AG | Lonza Group N / Novartis AG / Roche AG / Sandoz | Lonza Group N / Sandoz Group AG / Straumann Hldg. AG | Alcon / Sandoz Group AG | DKSH Hldg. AG / Sandoz Group AG / Siegfried Hldg. AG | Alcon / Sandoz Group AG / UBS Group AG | Partners Group Hldg. AG / Sandoz Group AG | Galderma Group AG / Lonza Group N / Roche AG / Sandoz Group AG / Straumann Hldg. AG |
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Emetteur
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Échéance
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08.04.2026 | 06.07.2026 | 13.07.2026 | 09.06.2026 | 07.10.2026 | 21.07.2026 | 09.11.2026 | 25.08.2026 | 07.09.2026 | 24.07.2026 | 07.08.2029 | 25.08.2027 | 01.09.2028 | 08.06.2027 | 24.09.2027 | 29.04.2026 | 19.11.2026 | 24.11.2027 | 17.06.2026 | 20.12.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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192,6425 | 171,68 | 64,50 | 94,0875 | 183,04 | 57,988 | 56,14 | 463,386 | 12,496 | 427,50 | 2 627,25 | 52,905 | 428,70 | 425,25 | 383,04 | 56,6556 | 57,20 | 25,072 | 853,651 | 61,93 |
| rendement max. p.a. | - | 92,30% | 30,47% | 67,59% | - | - | 13,28% | 16,41% | 29,93% | 15,58% | 7,27% | 10,30% | 8,29% | 9,09% | 9,31% | 10,85% | 5,17% | 11,56% | 46,12% | 8,88% |
| Demande | 90,18 | - | 91,80 | 85,45 | 72,54 | 96,06 | 94,20 | - | - | 95,46 | 91,80 | 92,95 | 90,80 | 94,74 | 96,48 | - | 98,60 | 95,27 | - | 92,80 |
| Offre | - | - | 92,80 | 86,25 | - | - | 95,20 | - | - | 96,26 | 92,60 | 93,75 | 91,60 | 95,54 | 97,28 | - | 99,60 | 96,07 | - | 93,60 |