|
Symbol
|
QARLTQ | LTARCH | ZYALTQ | ZZJLTQ | RMAE0V | RMA3EV | OQJRCH | AARWTQ | OVDRCH | PRYRCH | LXORLK | Z0ASRZ | ACKSTQ | ACLCTQ | ACRITQ | LZARCH | LZQRCH | LZNRCH | QVWRCH | CZPBKB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Multi Reverse Convertible | Worst of Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | LUKB Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible |
|
Sous-jacent
|
ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Geberit AG / Givaudan / Novartis Sandoz Basket / Zurich Insurance Group AG | Geberit AG / Givaudan / Holcim/Amrize Basket / Roche AG / Zurich Insurance Group AG | Givaudan / Sonova Hldg. AG / Straumann Hldg. AG | ABB / Givaudan / Holcim/Amrize Basket / Sika AG | ABB / Alcon / Compagnie Financière Richemont SA / Givaudan / Holcim/Amrize Basket | ABB N / Givaudan / Partners Group Hldg. AG | Givaudan / Holcim/Amrize Basket | Albemarle Corp. / Givaudan / Linde Aktie Plc. | ABB N / Givaudan / Kühne & Nagel Intl. AG | ABB / Geberit AG / Givaudan / Kühne & Nagel Intl. AG | Givaudan / Julius Baer Group / Straumann Hldg. AG | Givaudan / Nestlé | BASF SE / Givaudan / Sika AG | BASF SE / Givaudan / Sika AG | BASF SE / Givaudan / Sika AG | Alcon / Givaudan / Zurich Insurance Group AG | Givaudan / Novartis AG / Sandoz Group AG | Givaudan / Sunrise Communications Aktie / Swisscom N | Compagnie Financière Richemont SA / Givaudan / Partners Group Hldg. AG | Holcim AG / Swiss Life Hldg. N / Givaudan |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
05.02.2026 | 24.09.2027 | 02.11.2026 | 03.06.2026 | 08.06.2026 | 22.06.2026 | 02.02.2026 | 13.08.2026 | 09.09.2026 | 24.02.2027 | 05.03.2027 | 09.03.2026 | 17.03.2027 | 17.03.2027 | 14.04.2027 | 14.07.2027 | 07.08.2029 | 07.08.2029 | 08.02.2027 | 15.08.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Prix d'exercise
|
231,94 | 401,50 | 2 733,78 | 2 798,59 | 32,11 | 37,42 | 67,152 | 2 849,00 | 3 267,00 | 400,95 | 2 812,194 | 79,002 | 37,541 | 37,051 | 28,483 | 45,266 | 35,6775 | 32,895 | 826,125 | 44,265 |
| rendement max. p.a. | 1,96% | - | 16,76% | 40,48% | 8,44% | 20,21% | 62,71% | 9,45% | 31,45% | 11,58% | 11,69% | 68,18% | 13,68% | 11,80% | 8,24% | 4,25% | 5,18% | 6,07% | 8,27% | 4,10% |
| Demande | 99,94 | - | 91,15 | - | 97,30 | 91,60 | 93,34 | 101,28 | 83,65 | 92,64 | - | - | - | 91,44 | 101,11 | - | - | - | - | - |
| Offre | 100,74 | - | 91,95 | - | 104,30 | 92,40 | 94,14 | 102,09 | 84,45 | 93,44 | - | - | - | 92,44 | 101,92 | - | - | - | - | - |