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Symbol
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AANOTQ | POKRCH | PQPRCH | ACDQTQ | QQARCH | LZWRCH | SBSTJB | Z0BMIZ | RMA8LV | MAXRCH | RMBAKV | RMBWEV | RMBVGV | MAVLJB | MAQEJB | MCLZJB | MCLIJB | RMB6SV | AFVRTQ |
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| Nom | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Worst of Callable Reverse Convertible | Reverse Convertible | Multi Vonti | Multi Vonti | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Multi Vonti | Multi Reverse Convertible |
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Sous-jacent
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Adecco Group AG / OC Oerlikon N / Straumann Hldg. AG / VAT Group | Adecco Group AG / Nestlé S.A. / Swissquote Group Hldg. S.A. | ABB / Adecco Group AG / Holcim/Amrize Basket | Adecco Group AG / Logitech International SA / Stadler Rail AG / Straumann Hldg. AG / UBS Group AG | Adecco Group AG / Barry Callebaut AG / Compagnie Financière Richemont SA / Logitech International SA | Adecco Group AG / Compagnie Financière Richemont SA / Logitech International SA / VAT Group | Adecco Group AG | Adecco Group AG / Straumann Hldg. AG / VAT Group | Adecco Group AG / Lonza Group N / Partners Group Hldg. AG | Adecco Group AG / Barry Callebaut AG / Kühne & Nagel Intl. AG / VAT Group | Adecco Group AG / Holcim AG / Kardex AG / Sika AG | Adecco S.A. / Barry Callebaut AG | Adecco Group AG / Compagnie Financière Richemont SA / Logitech International SA / Swisscom N | Adecco Group AG / Helvetia Baloise Holding AG / Swatch Group I | Adecco Group AG / Helvetia Baloise Holding AG / Swatch Group I | Adecco Group AG / Helvetia Baloise Holding AG / Swatch Group I | Adecco Group AG / Helvetia Baloise Holding AG / Swatch Group I | Adecco S.A. / Givaudan / Swisscom N | Adecco Group AG / Galderma Group AG / VAT Group |
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Emetteur
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Échéance
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27.09.2029 | 31.07.2026 | 14.08.2026 | 21.03.2030 | 07.01.2027 | 18.08.2027 | 10.09.2026 | 23.09.2026 | 04.10.2027 | 12.11.2026 | 15.11.2027 | 20.11.2026 | 20.12.2027 | 25.09.2028 | 25.09.2028 | 25.09.2028 | 25.09.2028 | 29.04.2027 | 08.05.2030 |
| Ratio | - | - | - | - | - | - | 0,02436 | - | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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81,12 | 15,19 | 15,18 | 18,434 | 11,32 | 14,685 | 24,36 | 13,455 | 722,80 | 13,896 | 198,50 | 16,33 | 57,90 | 124,65 | 124,65 | 124,65 | 124,65 | 463,60 | 106,47 |
| rendement max. p.a. | 13,61% | - | - | 10,74% | 4,57% | 9,74% | 109,25% | 2,72% | 19,70% | 6,55% | 14,52% | 9,11% | 9,66% | 12,16% | 12,22% | 10,47% | 7,88% | 5,27% | 7,45% |
| Demande | 79,59 | 101,04 | 101,08 | 84,12 | 100,43 | 98,65 | 88,30 | - | 85,20 | 101,60 | 91,60 | 97,90 | 95,00 | - | - | - | - | 99,60 | 97,63 |
| Offre | 80,39 | - | - | 84,92 | 101,24 | 99,45 | 89,20 | - | 86,20 | 102,42 | 93,00 | 99,10 | 96,00 | - | - | - | - | 100,60 | 98,43 |