|
Symbol
|
IHTEFG | ZYALTQ | RMAKXV | AYSBIL | 1030BC | Z0AQVZ | Z0B4NZ | RMB0BV | Z0BIPZ | Z0BIUZ | RSOAAV | Z0BYCZ | LXVOLK |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | LUKB Multi Reverse Convertible |
|
Sous-jacent
|
Compagnie Financière Richemont SA / Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Swisscom N | Givaudan / Sonova Hldg. AG / Straumann Hldg. AG | Geberit AG / Partners Group Hldg. AG / Sika AG / Sonova Hldg. AG / UBS Group AG | Alcon / Sonova Hldg. AG / Straumann Hldg. AG / Ypsomed Hldg. AG | Roche PS / Sika AG / Sonova Hldg. AG | Kühne & Nagel Intl. AG / Sika AG / Sonova Hldg. AG | Bachem Hldg. AG / Sonova Hldg. AG / Tecan Group AG | Alcon / Partners Group Hldg. AG / Sika AG / Sonova Hldg. AG | Sonova Hldg. AG / Straumann Hldg. AG / Swissquote Group Hldg. S.A. | Sonova Hldg. AG / Straumann Hldg. AG / Swissquote Group Hldg. S.A. | Sonova Hldg. AG | Landis+Gyr (Landis Gyr) / Sonova Hldg. AG / Swissquote Group Hldg. S.A. | Bachem Hldg. AG / Geberit AG / Sonova Hldg. AG |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
28.06.2029 | 02.11.2026 | 08.06.2026 | 22.04.2027 | 02.06.2026 | 21.02.2028 | 22.05.2026 | 28.02.2028 | 01.09.2028 | 04.09.2028 | 24.09.2026 | 11.12.2026 | 02.02.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | 0,2009 | - | - |
|
Prix d'exercise
|
176,28 | 95,289 | 177,40 | 224,70 | 208,216 | 226,95 | 238,00 | 160,70 | 174,525 | 171,825 | 200,90 | 160,16 | 147,1843 |
| rendement max. p.a. | - | - | 219,92% | 40,57% | 230,77% | 27,54% | 586,41% | 15,03% | 18,42% | 17,83% | 50,59% | 24,25% | 12,84% |
| Demande | 88,21 | 86,43 | - | 74,70 | 84,46 | 73,69 | - | 85,30 | - | - | - | - | 87,69 |
| Offre | - | - | - | 75,45 | 85,13 | 74,59 | - | 86,30 | - | - | - | - | 88,35 |