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Symbol
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UJERWU | QXORCH | Z0BSGZ | Z0BUSZ | RMBVOV | RMABPV | RMBWVV | RMB31V | LXVOLK | Z0C7RZ | AGEXTQ | Z0CI9Z |
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| Nom | GOAL | Worst of Callable Reverse Convertible | ZKB Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Multi Vonti | Multi Vonti | Multi Vonti | Reverse Convertible | LUKB Multi Reverse Convertible | ZKB Reverse Convertible | Worst of Reverse Convertible | ZKB Reverse Convertible on worst of Last Look |
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Sous-jacent
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Bachem Hldg. AG / Lonza Group N / Straumann Hldg. AG | Bachem Hldg. AG / Logitech International SA / Tecan Group AG | Bachem Hldg. AG | Alcon / Bachem Hldg. AG / Straumann Hldg. AG | Bachem Hldg. AG / Sika AG | Bachem Hldg. AG / Georg Fischer AG / Givaudan / Nestlé S.A. | Accelleron Industries AG / Bachem Hldg. AG / Partners Group Hldg. AG | Bachem Hldg. AG / Medmix AG / Temenos AG | Bachem Hldg. AG / Geberit AG / Sonova Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG / Tecan Group AG / Zur Rose Group AG | Bachem Hldg. AG / Sandoz Group AG / Zurich Insurance Group AG |
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Emetteur
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Échéance
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02.08.2027 | 25.05.2027 | 10.11.2026 | 19.11.2027 | 20.11.2026 | 09.12.2026 | 13.01.2027 | 28.01.2027 | 02.02.2028 | 01.02.2027 | 27.04.2027 | 18.05.2027 |
| Ratio | - | - | 0,045772 | - | - | - | - | - | - | 0,005175 | - | - |
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Prix d'exercise
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75,3422 | 55,454 | 45,7725 | 42,328 | 116,65 | 60,21 | 815,60 | 8,50 | 397,918 | 51,75 | 37,2075 | 73,2825 |
| rendement max. p.a. | 6,86% | 7,92% | -3,96% | 6,13% | -0,30% | -0,51% | 110,21% | 3,13% | 6,95% | 1,60% | 1,97% | 16,25% |
| Demande | 98,40 | 99,94 | - | - | 99,40 | - | 89,10 | 101,10 | - | - | 103,67 | - |
| Offre | 99,40 | 100,79 | - | - | 100,60 | - | 90,60 | 102,50 | - | - | 104,55 | - |