|
Symbol
|
ONFRCH | OOJRCH | Z24BXZ | Z24BWZ | Z24AHZ | QQARCH | Z0BMNZ | QSQRCH | Z0BQPZ | Z0BQQZ | Z0BSDZ | MAXRCH | RMBWEV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Autocallable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti |
|
Sous-jacent
|
Barry Callebaut AG / Nestlé S.A. / SGS S.A. Ltd. | Barry Callebaut AG / Nestlé S.A. / Roche AG / Swiss RE AG / UBS Group AG | Barry Callebaut AG / Nestlé S.A. / PepsiCo Inc. | Barry Callebaut AG / Nestlé S.A. / PepsiCo Inc. | Barry Callebaut AG / Nestlé S.A. / PepsiCo Inc. | Adecco Group AG / Barry Callebaut AG / Compagnie Financière Richemont SA / Logitech International SA | Barry Callebaut AG / Lonza Group N / UBS Group AG | ABB / Barry Callebaut AG / OC Oerlikon N / Sika AG / VAT Group | Aryzta AG / Barry Callebaut AG | Aryzta AG / Barry Callebaut AG | Barry Callebaut AG | Adecco Group AG / Barry Callebaut AG / Kühne & Nagel Intl. AG / VAT Group | Adecco S.A. / Barry Callebaut AG |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
08.04.2026 | 15.07.2026 | 07.10.2026 | 07.10.2026 | 07.10.2026 | 07.01.2027 | 24.09.2026 | 03.10.2029 | 21.10.2026 | 21.10.2026 | 07.05.2026 | 12.11.2026 | 20.11.2026 |
| Ratio | - | - | - | - | - | - | - | - | - | - | 0,397995 | - | - |
|
Prix d'exercise
|
60,00 | 69,81 | 76,9546 | 76,9546 | 76,9546 | 35,50 | 392,976 | 113,425 | 45,2391 | 45,0878 | 795,99 | 622,80 | 16,33 |
| rendement max. p.a. | 17,62% | 11,49% | 41,59% | 39,85% | 38,00% | 7,22% | 7,42% | 7,57% | 15,13% | 15,61% | 1,47% | 8,87% | 8,16% |
| Demande | - | 96,25 | - | - | - | 99,55 | - | - | - | - | - | - | 96,20 |
| Offre | - | 97,05 | - | - | - | 100,35 | - | - | - | - | - | - | 97,20 |