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Symbol
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LVBVLK | 0939BC | AAIDTQ | CHUBKB | PRZRCH | Z0ASJZ | 1051BC | RMAA0V | LZORCH | RMBGLV | CZPBKB | RSLAFV | MAIRCH | RCDRCH | AERRTQ | Z0BSCZ | RLIRCH | Z0BXLZ | ADJPSQ | AFNFTQ |
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| Nom | LUKB Autocallable Multi Reverse Convertible | 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 | Worst of Callable 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 | 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 | Swiss Life / Swiss Re / Swisscom |
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Emetteur
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Échéance
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20.07.2026 | 09.04.2027 | 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 | 11.02.2030 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | 0,742099 | - | - | - | - | - | - | - | - |
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Prix d'exercise
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172,51 | 302,575 | 60,94 | 134,16 | 97,965 | 186,282 | 339,95 | 113,44 | 110,5875 | 479,20 | 574,08 | 742,10 | 103,9125 | 97,685 | 111,2625 | 130,9833 | 110,0325 | 115,29 | 675,04 | 478,875 |
| rendement max. p.a. | -2,16% | 5,77% | 1,45% | 3,52% | 3,96% | 53,47% | 4,26% | 5,98% | 5,95% | 7,59% | 4,52% | 1,31% | 5,23% | 5,12% | 5,90% | 14,93% | 6,75% | 5,92% | 4,61% | 4,77% |
| Demande | - | 100,42 | 101,31 | 100,18 | 99,68 | - | 100,87 | 99,30 | 95,97 | 96,20 | 96,87 | 100,40 | 98,96 | 99,07 | 95,09 | - | 99,04 | - | 101,26 | 98,78 |
| Offre | - | 101,22 | 102,12 | 100,98 | 100,48 | - | 101,67 | 100,30 | 96,77 | 97,20 | 97,67 | 101,00 | 99,76 | 99,87 | 95,89 | - | 99,84 | - | 102,07 | 99,58 |