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Symbol
|
Z0C0TZ | RMB4HV | RMBPDV | Z0CEZZ | AGPKTQ | Z0CL3Z | Z0CMCZ | Z0CMBZ |
|---|---|---|---|---|---|---|---|---|
| Nom | ZKB Reverse Convertible | Multi Vonti | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Multi Reverse Convertible | ZKB Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst |
|
Sous-jacent
|
Amrize | Amrize / Sika AG / Swiss Prime Site AG / VAT Group | Amrize / Givaudan / Lonza Group N / Sika AG | Amrize / Compagnie Financière Richemont SA / Logitech International SA | Amrize / Geberit AG / Sika AG | Amrize | Amrize / AVOLTA AG / Logitech International SA | Amrize / AVOLTA AG / Logitech International SA |
|
Emetteur
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Échéance
|
23.07.2026 | 14.02.2028 | 26.04.2027 | 27.04.2028 | 29.11.2027 | 03.06.2027 | 09.09.2027 | 09.09.2027 |
| Ratio | 0,041136 | - | - | - | - | 0,007998 | - | - |
|
Prix d'exercise
|
41,1362 | 30,95 | 31,95 | 30,8248 | 396,739 | 39,9883 | 80,92 | 80,92 |
| rendement max. p.a. | 33,43% | 8,31% | 6,16% | 10,39% | 5,00% | 12,93% | 12,76% | 13,82% |
| Demande | 100,10 | 97,80 | 98,10 | 96,02 | 100,66 | 98,43 | 96,07 | 96,17 |
| Offre | 101,10 | 98,60 | 98,90 | 96,92 | 101,47 | 99,18 | 96,97 | 97,07 |