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Symbol
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YNJLTQ | 0939BC | BZFBKB | ABOOSQ | LTHCLK | CAHBKB | OVDRCH | ABSFTQ | PRYRCH | 1051BC | ADRATQ | RMAL6V | RABARV | MAJRCH | MAKRCH | QSQRCH | RMBZWV | ROORCH | RQARCH | AFNGTQ |
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| Nom | Multi Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible |
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Sous-jacent
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ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim/Amrize Basket / Swatch Group I | ABB N / Dormakaba AG / Kühne & Nagel Intl. AG / Swiss Life Hldg. N | ABB / Kühne & Nagel Intl. AG / Roche PS / Swisscom N / Zurich Insurance Group AG | ABB / Kühne & Nagel Intl. AG / Roche PS / Swisscom N / Zurich Insurance Group AG | ABB / Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG | ABB / Kühne & Nagel Intl. AG / Roche PS / Swisscom N / Zurich Insurance Group AG | ABB N / Givaudan / Kühne & Nagel Intl. AG | ABB / Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG | ABB / Geberit AG / Givaudan / Kühne & Nagel Intl. AG | ABB / Geberit AG / Holcim/Amrize Basket / Swiss Life Hldg. N | ABB / Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG | ABB / Accelleron Industries AG / Cembra Money Bank | ABB | Holcim AG / ABB / Geberit AG | Holcim AG / ABB / Geberit AG | ABB / Barry Callebaut AG / OC Oerlikon N / Sika AG / VAT Group | Holcim AG / Sika AG / ABB / Geberit AG / Accelleron Industries AG | Holcim AG / Novartis AG / Zurich Insurance Group AG / ABB | Holcim AG / Compagnie Financière Richemont SA / ABB | Holcim AG / ABB / Geberit AG |
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Emetteur
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Échéance
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22.12.2028 | 09.04.2027 | 12.07.2027 | 05.07.2027 | 09.07.2027 | 19.07.2027 | 09.09.2026 | 20.12.2027 | 24.02.2027 | 03.03.2028 | 04.08.2028 | 01.09.2028 | 24.09.2026 | 24.09.2027 | 24.09.2027 | 03.10.2029 | 20.12.2027 | 23.07.2027 | 02.02.2028 | 09.02.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 0,04716 | - | - | - | - | - | - | - |
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Prix d'exercise
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152,685 | 302,575 | 183,056 | 177,072 | 58,7776 | 176,528 | 3 267,00 | 37,59 | 3 044,25 | 339,95 | 35,72 | 69,20 | 47,16 | 422,928 | 422,928 | 710,45 | 430,90 | 58,50 | 58,50 | 55,804 |
| rendement max. p.a. | 9,63% | 5,47% | 7,91% | 7,69% | 4,74% | 6,92% | - | 1,92% | 9,35% | 4,18% | 3,28% | 5,92% | - | 5,57% | 5,60% | 6,83% | 6,87% | 6,57% | 7,45% | 6,60% |
| Demande | 89,68 | 100,23 | 98,77 | 98,09 | - | 99,21 | - | 101,47 | 97,27 | 100,34 | 99,61 | 96,50 | 99,70 | 99,58 | 99,55 | 96,78 | 96,90 | 98,69 | 97,85 | 97,08 |
| Offre | 90,48 | 101,03 | 99,57 | 98,89 | - | 100,01 | - | 102,29 | 98,07 | 101,14 | 100,41 | 97,70 | - | 100,38 | 100,35 | 97,58 | 97,90 | 99,49 | 98,65 | 97,88 |