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Symbol
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ONFRCH | OOJRCH | Z24BXZ | Z24BWZ | Z24AHZ | QQARCH | Z0BMNZ | QSQRCH | Z0BQPZ | Z0BQQZ | Z0BSDZ | MAXRCH | RMBWEV |
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| 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 |
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Sous-jacent
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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 |
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Emetteur
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Échéance
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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 | - | - |
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Prix d'exercise
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68,79 | 60,164 | 1 417,1205 | 1 417,1205 | 1 417,1205 | 35,50 | 392,976 | 113,425 | 45,2391 | 45,0878 | 795,99 | 13,896 | 16,33 |
| rendement max. p.a. | 11,23% | 8,80% | 40,84% | 38,72% | 36,78% | 7,31% | 6,53% | 7,94% | 13,98% | 14,24% | 1,03% | 8,68% | 7,56% |
| Demande | 97,00 | 97,88 | - | - | - | 98,99 | - | 92,60 | - | - | - | 101,35 | 97,90 |
| Offre | 97,80 | 98,68 | - | - | - | 99,79 | - | 93,40 | - | - | - | 102,16 | 98,70 |