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Symbol
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LVBVLK | 0939BC | LCDQLK | AAIDTQ | CHUBKB | PRZRCH | Z0ASJZ | 1051BC | RMAA0V | LZORCH | RMBGLV | CZPBKB | RSLAFV | MAIRCH | RCDRCH | AERRTQ | Z0BSCZ | RLIRCH | Z0BXLZ | ADJPSQ |
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| Nom | LUKB Autocallable Multi Reverse Convertible | Reverse Convertible | LUKB Multi Reverse Convertible | Worst of Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Multi Vonti | Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible |
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Sous-jacent
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Nestlé S.A. / Swatch Group I / Swiss Life Hldg. N / Swiss RE AG | ABB N / Dormakaba AG / Kühne & Nagel Intl. AG / Swiss Life Hldg. N | Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG | Swiss Life / Swiss Re / Zurich | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Schindler PS / SGS SA / Swiss Life Hldg. N | Lonza Group N / Swiss Life Hldg. N / Swiss RE AG | Galderma Group AG / Sika AG / Swiss Life Hldg. N | ABB / Geberit AG / Holcim/Amrize Basket / Swiss Life Hldg. N | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG | Swiss Life Hldg. N / Swiss RE AG / Helvetia Baloise Holding AG | Geberit AG / Holcim AG / Swiss Life Hldg. N / Swisscom N | Holcim AG / Swiss Life Hldg. N / Givaudan | Swiss Life Hldg. N | Swiss Life / Swiss Re / Zurich | Novartis AG / Roche PS / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Swiss Life / Swiss Re / Swisscom | Swiss Life / Swiss Re / Zurich | Swiss Life / Swiss Re / Zurich | Swiss Life / Swiss Re / Zurich | Swiss Life Hldg. N / Zurich Insurance Group AG / Helvetia Baloise Holding AG |
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Emetteur
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Échéance
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20.07.2026 | 09.04.2027 | 03.06.2026 | 19.07.2027 | 18.11.2026 | 24.02.2027 | 27.08.2026 | 03.03.2028 | 26.04.2027 | 07.08.2029 | 19.08.2027 | 15.08.2028 | 24.09.2026 | 24.09.2027 | 26.09.2028 | 06.11.2029 | 10.11.2026 | 15.06.2027 | 17.12.2026 | 04.02.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 0,742099 | - | - | - | - | - | - | - |
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Prix d'exercise
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172,51 | 302,575 | 824,8414 | 265,045 | 134,16 | 416,78 | 186,282 | 339,95 | 113,44 | 110,5875 | 479,20 | 2 207,40 | 742,10 | 103,9125 | 97,685 | 111,2625 | 130,9833 | 489,09 | 521,82 | 436,48 |
| rendement max. p.a. | 28,97% | 9,33% | 42,16% | 2,08% | 5,92% | 8,31% | 87,36% | 4,66% | 8,63% | 6,31% | 8,98% | 6,01% | 3,66% | 6,40% | 5,67% | 5,96% | 18,62% | 8,75% | 11,77% | 5,35% |
| Demande | - | 96,04 | - | 101,09 | 99,27 | 96,36 | - | 100,49 | 95,60 | 94,63 | - | 94,28 | 99,80 | 97,45 | 99,00 | 96,21 | - | 97,07 | - | 100,35 |
| Offre | - | 96,80 | - | 101,90 | 100,07 | 97,16 | - | 101,29 | 96,60 | 95,43 | - | 95,08 | 100,40 | 98,25 | 99,80 | 97,01 | - | 97,87 | - | 101,16 |