|
Symbol
|
OOJRCH | Z24BXZ | Z24BWZ | Z24AHZ | QQARCH | Z0BMNZ | QSQRCH | MAXRCH | RMBWEV | Z0CF4Z | Z0CF5Z | LDFMLK |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | 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 | Worst of Callable Reverse Convertible | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | LUKB Multi Reverse Convertible |
|
Sous-jacent
|
Barry Callebaut AG / Nestlé S.A. / Roche PS / 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 | Adecco Group AG / Barry Callebaut AG / Kühne & Nagel Intl. AG / VAT Group | Adecco S.A. / Barry Callebaut AG | Aryzta AG / Barry Callebaut AG | Aryzta AG / Barry Callebaut AG | Barry Callebaut AG / Forbo Hldg. AG / Georg Fischer AG / Lonza Group N |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
15.07.2026 | 07.10.2026 | 07.10.2026 | 07.10.2026 | 07.01.2027 | 24.09.2026 | 03.10.2029 | 12.11.2026 | 20.11.2026 | 27.04.2027 | 27.04.2027 | 15.05.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
|
Prix d'exercise
|
997,10 | 1 417,1205 | 1 417,1205 | 1 417,1205 | 11,32 | 392,976 | 113,425 | 13,896 | 16,33 | 50,8913 | 50,8913 | 30,912 |
| rendement max. p.a. | 4,52% | 62,15% | 60,50% | 58,23% | 8,14% | 5,82% | 8,91% | 15,36% | 29,19% | 13,10% | 12,41% | 9,00% |
| Demande | 99,75 | 83,19 | 83,19 | 83,06 | 98,80 | 104,02 | 90,52 | 96,19 | 87,70 | 98,28 | 97,97 | - |
| Offre | 100,55 | 84,09 | 84,09 | 83,96 | 99,60 | 104,77 | 91,32 | 96,99 | 88,50 | 99,03 | 98,72 | - |