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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 | Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group 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 | 23.03.2026 | 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 | 231,94 | 11,22 | 2 915,00 | 58,95 | 188,09 | 63,33 | 172,97 | 340,60 | 58,5776 | 346,12 | 341,70 | 357,34 | 265,045 | 18,90 | 179,828 | 386,70 | 145,966 | 23,88 | 113,44 |
| rendement max. p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Demande | 98,98 | - | 100,65 | - | 94,79 | 100,58 | 100,10 | - | - | - | 89,13 | 88,00 | - | - | 100,37 | - | 99,95 | - | 99,01 | 97,90 |
| Offre | 99,78 | - | 101,46 | - | 95,59 | 101,39 | 100,90 | - | - | - | 89,93 | - | - | - | 101,18 | - | 100,75 | - | 99,81 | 98,70 |