|
Symbol
|
OCJRCH | KAJDEU | RMBE7V | RSDACV | OVCRCH | Z09YJZ | ABVHSQ | PBURCH | RMA3QV | PEIRCH | Z0ARNZ | Z0ATYZ | Z0ATQZ | Z0AUCZ | RMBVBV | ADOJTQ | LZJRCH | LZQRCH | QXPRCH | RMAKZV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Worst of Callable Reverse Convertible | GOAL | Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Multi Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti |
|
Sous-jacent
|
Kühne & Nagel Intl. AG / Lonza Group N / Sandoz Group AG | Julius Baer Group / Sandoz Group AG / Sika AG | Alcon / Sandoz Group AG | Sandoz Group AG | Novartis AG / Sandoz Group AG / Straumann Hldg. AG | Galderma Group AG / Sandoz Group AG / VAT Group | 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 | Lonza Group N / Novartis AG / Roche AG / Sandoz | Holcim/Amrize Basket / Lonza Group N / Sandoz Group AG | Alcon / Novartis AG / Sandoz Group AG / Straumann Hldg. AG | Galderma Group AG / Sandoz Group AG / SIG Combibloc / VAT Group | Sandoz Group AG / Swissquote Group Hldg. S.A. / Ypsomed Hldg. AG | Compagnie Financière Richemont SA / Helvetia Baloise Holding AG / Sandoz Group AG | ABB / Compagnie Financière Richemont SA / Sandoz Group AG | 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 |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
08.04.2026 | 06.07.2026 | 13.07.2026 | 30.12.2025 | 09.06.2026 | 02.03.2026 | 07.10.2026 | 21.07.2026 | 09.11.2026 | 11.11.2026 | 25.08.2026 | 05.03.2027 | 07.09.2026 | 10.03.2026 | 13.03.2026 | 23.07.2026 | 24.07.2026 | 07.08.2029 | 25.08.2027 | 01.09.2028 |
| Ratio | - | - | - | 0,006458 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Prix d'exercise
|
192,6425 | 171,68 | 26,76 | 32,29 | 76,59 | 29,2061 | 90,285 | 367,64 | 66,84 | 384,30 | 76,4918 | 31,4067 | 79,2644 | 329,85 | 31,104 | 39,3503 | 33,6975 | 35,6775 | 415,80 | 65,00 |
| rendement max. p.a. | 43,33% | 20,67% | 14,21% | - | 18,36% | 9,84% | 23,86% | 7,35% | 7,25% | 4,50% | 6,45% | 17,80% | 34,78% | 26,35% | 4,57% | 8,25% | 10,93% | 5,18% | 7,16% | 5,84% |
| Demande | - | 93,70 | 95,50 | 100,40 | - | - | 87,05 | - | 97,80 | 99,70 | - | - | - | 109,68 | 98,20 | 101,77 | - | - | - | 95,10 |
| Offre | - | 94,70 | 96,50 | 101,00 | - | - | 87,85 | - | 98,80 | 100,50 | - | - | - | 110,43 | 99,00 | 102,59 | - | - | - | 96,10 |