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Symbol
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AANOTQ | PBTRCH | 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 | 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 S.A. / Kühne & Nagel Intl. AG / Swatch Group I | 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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Échéance
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27.09.2029 | 21.07.2026 | 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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18,304 | 18,421 | 15,19 | 15,18 | 18,434 | 11,32 | 14,685 | 24,36 | 13,455 | 722,80 | 13,896 | 16,94 | 16,33 | 14,39 | 14,145 | 14,145 | 14,145 | 14,145 | 13,27 | 11,648 |
| rendement max. p.a. | 16,91% | - | - | - | 14,63% | 7,50% | 14,40% | 174,39% | 8,82% | 20,21% | 13,26% | 19,77% | 24,07% | 13,55% | 13,99% | 14,06% | 12,30% | 9,82% | 10,23% | 8,33% |
| Demande | 75,55 | 91,26 | 97,70 | 96,91 | 74,84 | 99,36 | 91,78 | 69,15 | - | - | 97,41 | 83,30 | 90,10 | - | 98,00 | - | 98,15 | - | - | 93,15 |
| Offre | 76,31 | 92,06 | - | - | 75,59 | 100,16 | 92,58 | 69,85 | - | - | 98,21 | 84,70 | 91,30 | - | 98,75 | - | 98,90 | - | - | 93,95 |