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Symbol
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LTARCH | YNJLTQ | RMAVSV | NXMRCH | ZZJLTQ | RMAE0V | OQJRCH | Z0A4JZ | ERNRCH | CHUBKB | PQPRCH | Z0ARNZ | 1051BC | RMAAHV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Worst of Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Worst of Callable Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Reverse Convertible | Multi Vonti |
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Sous-jacent
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Geberit AG / Givaudan / Holcim/Amrize Basket / Roche AG / Zurich Insurance Group AG | ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim/Amrize Basket / Swatch Group I | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Nestlé S.A. / Novartis AG / Roche AG | Geberit AG / Holcim/Amrize Basket / Sika AG | ABB / Givaudan / Holcim/Amrize Basket / Sika AG | ABB / Alcon / Compagnie Financière Richemont SA / Givaudan / Holcim/Amrize Basket | Givaudan / Holcim/Amrize Basket | ABB / Holcim/Amrize Basket / Straumann Hldg. AG | Accelleron Industries AG / Holcim/Amrize Basket / Tecan Group AG | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Schindler PS / SGS SA / Swiss Life Hldg. N | ABB / Adecco Group AG / Holcim/Amrize Basket | Holcim/Amrize Basket / Lonza Group N / Sandoz Group AG | ABB / Geberit AG / Holcim/Amrize Basket / Swiss Life Hldg. N | Holcim/Amrize Basket / Novartis AG / Roche AG / Zurich Insurance Group AG |
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Emetteur
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Échéance
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24.09.2027 | 22.12.2028 | 23.02.2026 | 18.03.2026 | 03.06.2026 | 08.06.2026 | 02.02.2026 | 30.03.2026 | 30.04.2026 | 18.11.2026 | 14.08.2026 | 25.08.2026 | 03.03.2028 | 26.04.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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55,98 | 152,685 | 197,50 | 184,66 | 188,605 | 2 754,00 | 3 360,80 | 100,793 | 143,52 | 134,16 | 15,18 | 463,386 | 500,24 | 419,90 |
| rendement max. p.a. | - | 8,27% | 154,90% | - | 82,13% | 12,49% | - | 62,46% | - | 5,38% | 7,06% | 7,22% | 4,48% | 4,86% |
| Demande | 106,35 | - | - | - | - | - | - | - | - | 99,49 | 100,03 | - | 100,94 | 99,40 |
| Offre | - | - | - | - | - | - | - | - | - | 100,29 | 100,83 | - | 101,74 | 100,20 |