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Symbol
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P322TQ | QARLTQ | WEVLTQ | LTARCH | WXNLTQ | EOJRCH | RMBWDV | RMA41V | RMAXKV | OCGRCH | BZFBKB | ABOOSQ | CAHBKB | AAIDTQ | OZURCH | PBVRCH | PEGRCH | PLGRCH | POMRCH | RMAA0V |
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| Nom | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Multi Vonti | Worst of Callable Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti |
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Sous-jacent
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Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Geberit AG / Givaudan / Novartis Sandoz Basket / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | Geberit AG / Givaudan / Holcim/Amrize Basket / Roche AG / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé / Novartis / Roche GS / UBS / Zurich | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N / Zurich Insurance Group AG | Holcim/Amrize Basket / Nestlé S.A. / Novartis AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé / Novartis / Roche GS / UBS / Zurich | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | Swiss Life / Swiss Re / Zurich | Geberit AG / Nestlé S.A. / Novartis AG / UBS Group AG / Zurich Insurance Group AG | ABB / Nestlé / Novartis / Roche GS / Zurich | ABB / UBS / Zurich | ABB / Nestlé / Roche GS / UBS / Zurich | Swiss Re / UBS / Zurich | Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG |
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Emetteur
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Échéance
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23.12.2025 | 05.02.2026 | 31.03.2028 | 24.09.2027 | 30.06.2028 | 14.01.2026 | 27.07.2026 | 23.02.2026 | 23.12.2025 | 26.04.2027 | 12.07.2027 | 05.07.2027 | 19.07.2027 | 19.07.2027 | 07.07.2026 | 21.04.2027 | 11.08.2026 | 30.06.2027 | 31.07.2026 | 26.04.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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246,40 | 2 207,82 | 167,96 | 499,30 | 94,1728 | 73,84 | 282,20 | 21,686 | 54,31 | 275,714 | 34,204 | 33,7688 | 34,544 | 265,045 | 18,90 | 56,28 | 20,325 | 314,47 | 103,5375 | 144,90 |
| rendement max. p.a. | 133,86% | 2,04% | 4,86% | - | 6,14% | -5,33% | 4,25% | -0,42% | - | 4,20% | 12,36% | 11,70% | 10,77% | 1,41% | 4,19% | 4,19% | 4,17% | 3,96% | 4,37% | 5,81% |
| Demande | - | 99,93 | 100,81 | - | 95,01 | 100,79 | 100,20 | - | - | - | 92,06 | 88,00 | - | - | 100,86 | - | 100,25 | - | 99,80 | 98,60 |
| Offre | - | 100,73 | 101,62 | - | 95,81 | 101,60 | 101,20 | - | - | - | 92,86 | - | - | - | 101,67 | - | 101,06 | - | 100,60 | 99,60 |