|
Symbol
|
P322TQ | PMWLTQ | QARLTQ | WEVLTQ | WXNLTQ | EOJRCH | XRYLTQ |
|---|---|---|---|---|---|---|---|
| Nom | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible |
|
Sous-jacent
|
Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Amgen Inc. / Lonza Group N / Novartis Sandoz Basket / Pfizer Inc. / Roche AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Geberit AG / Givaudan / Novartis Sandoz Basket / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Novartis Sandoz Basket / Roche AG / Swatch Group I / Swiss RE AG |
|
Emetteur
|
|
|
|
|
|
|
|
|
Échéance
|
23.12.2025 | 09.02.2026 | 05.02.2026 | 31.03.2028 | 30.06.2028 | 14.01.2026 | 22.09.2028 |
| Ratio | - | - | - | - | - | - | - |
|
Prix d'exercise
|
294,32 | 218,09 | 2 207,82 | 11,22 | 179,73 | 287,84 | 61,11 |
| rendement max. p.a. | 95,97% | - | - | 5,17% | 6,51% | -0,50% | 10,26% |
| Demande | 98,25 | - | - | 100,28 | 94,32 | 100,50 | - |
| Offre | 99,05 | - | - | 101,09 | 95,12 | 101,31 | - |