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Symbol
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LTARCH | PRYRCH | LXORLK | ACKSTQ | ACLCTQ | LZARCH | LZQRCH | LZNRCH | QVWRCH | CZPBKB | RMBZMV | RMABPV | ADHWSQ | Z0BZFZ | ADINSQ | AFLYTQ | AFNHTQ | AFNCTQ | RMB4IV | AFWPTQ |
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| Nom | Worst of 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 | Multi Vonti | Multi Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | 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 | 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 | 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 | BKW AG / Givaudan / Lonza Group N / Swissquote Group Hldg. S.A. | Compagnie Financière Richemont SA / Givaudan / Lonza Group N / Nestlé S.A. | Givaudan / Novartis AG / Sandoz Group AG |
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Emetteur
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Échéance
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24.09.2027 | 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 | 09.12.2026 | 22.12.2027 | 24.06.2027 | 26.01.2028 | 04.02.2030 | 09.02.2029 | 09.02.2028 | 14.02.2028 | 18.03.2030 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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55,98 | 3 044,25 | 84,5806 | 164,43 | 162,47 | 45,266 | 2 627,25 | 32,895 | 826,125 | 44,265 | 480,60 | 60,21 | 28,812 | 33,026 | 43,16 | 235,62 | 80,752 | 35,008 | 55,22 | 90,585 |
| rendement max. p.a. | - | 3,01% | 7,47% | 9,61% | 6,72% | 3,08% | 4,10% | 5,64% | 98,43% | 3,99% | 4,29% | -0,51% | 4,90% | 19,82% | 9,47% | 3,63% | 4,72% | 19,66% | 5,52% | 5,00% |
| Demande | 111,35 | 100,69 | - | 99,11 | 98,97 | 99,35 | 100,07 | 95,87 | 81,43 | 98,18 | 99,40 | - | 99,79 | - | 97,91 | 99,88 | 99,78 | 88,58 | 100,00 | 102,26 |
| Offre | - | 101,55 | - | 100,11 | 99,97 | 100,20 | 100,92 | 96,72 | 82,28 | 99,03 | 100,40 | - | 100,64 | - | 98,76 | 100,73 | 100,63 | 89,43 | 101,00 | 103,26 |