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Symbol
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LTARCH | ZYALTQ | OVDRCH | PRYRCH | LXORLK | ACKSTQ | ACLCTQ | LZARCH | LZQRCH | LZNRCH | QVWRCH | CZPBKB | RMBZMV | RGIABV | RMABPV | ADHWSQ | Z0BZFZ | ADINSQ | AFLYTQ | AFNHTQ |
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| Nom | Worst of Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | LUKB 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 | Multi Vonti | Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible |
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Sous-jacent
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Geberit AG / Givaudan / Holcim/Amrize Basket / Roche PS / Zurich Insurance Group AG | Givaudan / Sonova Hldg. AG / Straumann Hldg. AG | ABB N / Givaudan / Kühne & Nagel Intl. AG | ABB / Geberit AG / Givaudan / Kühne & Nagel Intl. AG | Givaudan / Julius Baer Group / Straumann Hldg. 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 | Geberit AG / Givaudan / Kühne & Nagel Intl. AG / UBS Group AG | Givaudan | Bachem Hldg. AG / Georg Fischer AG / Givaudan / Nestlé S.A. | Givaudan / Sunrise Communications Aktie / Swisscom N | Givaudan / Sulzer AG / Swissquote Group Hldg. S.A. | Georg Fischer AG / Givaudan / Sunrise Communications Aktie | Givaudan / Novartis AG / Roche PS | Givaudan / Novartis AG / Sandoz Group AG |
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Échéance
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24.09.2027 | 02.11.2026 | 09.09.2026 | 24.02.2027 | 05.03.2027 | 17.03.2027 | 17.03.2027 | 14.07.2027 | 07.08.2029 | 07.08.2029 | 08.02.2027 | 15.08.2028 | 22.02.2027 | 24.09.2026 | 09.12.2026 | 22.12.2027 | 24.06.2027 | 26.01.2028 | 04.02.2030 | 09.02.2029 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,599201 | - | - | - | - | - | - |
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Prix d'exercise
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55,98 | 95,289 | 3 267,00 | 3 044,25 | 84,5806 | 2 800,70 | 2 842,70 | 45,266 | 2 627,25 | 2 628,75 | 826,125 | 2 207,40 | 480,60 | 2 996,00 | 2 555,00 | 28,812 | 33,026 | 33,36 | 2 178,40 | 2 094,40 |
| rendement max. p.a. | - | - | - | 9,35% | 14,21% | 9,90% | 7,69% | 5,37% | 5,41% | 6,75% | 52,29% | 4,81% | 6,23% | - | 3,39% | 4,94% | 9,49% | 9,96% | 4,26% | 5,05% |
| Demande | 107,37 | 95,75 | - | 97,27 | - | 99,00 | 98,43 | 97,48 | 97,03 | 93,50 | 83,63 | 96,33 | 98,70 | 99,70 | 105,70 | 100,16 | 96,16 | 97,79 | 98,26 | 98,29 |
| Offre | - | - | - | 98,07 | - | 100,00 | 99,43 | 98,28 | 97,83 | 94,30 | 84,43 | 97,13 | 99,70 | - | 106,70 | 100,96 | 97,06 | 98,59 | 99,06 | 99,09 |