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Symbol
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IHTEFG | HZJEFG | Z09YGZ | RMA3QV | RMBRKV | ABMUTQ | CQWBKB | PWCRCH | LYXRCH | LYZRCH | UJERWU | CZOBKB | RMBU5V | ACZESQ | QXPRCH | RMAKZV | QZKRCH | RLOAWV | Z0BMNZ | AEFRTQ |
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| Nom | Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Multi Vonti | Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | GOAL | Reverse Convertible | Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Worst of Callable Reverse Convertible |
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Sous-jacent
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Compagnie Financière Richemont SA / Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Swisscom N | Lonza Group N / Roche PS / Sika AG | Compagnie Financière Richemont SA / Lonza Group N / Schindler PS / Sika AG | Alcon / Lonza Group N / Novartis AG / Roche PS / Sandoz Group AG | Bucher Industries AG / Lonza Group N / Sika AG | Clariant AG / Comet Hldg. AG / Lonza Group N / OC Oerlikon N / Swatch Group I | Lonza Group N / Novartis AG / Roche PS / Straumann Hldg. AG | Kühne & Nagel Intl. AG / Logitech International SA / Lonza Group N / Swiss RE AG / UBS Group AG | Logitech International SA / Lonza Group N / Partners Group Hldg. AG / Sika AG | Lonza Group N / SGS S.A. Ltd. / Swisscom N | Bachem Hldg. AG / Lonza Group N / Straumann Hldg. AG | Julius Baer Group / Kühne & Nagel Intl. AG / Lonza Group N / Partners Group Hldg. AG / UBS Group AG | Lonza Group N / Novartis AG / Straumann Hldg. AG / Ypsomed Hldg. AG | Compagnie Financière Richemont SA / Lonza Group N / Partners Group Hldg. AG / UBS Group AG | Alcon / Lonza Group N / Sandoz Group AG | Lonza Group N / Sandoz Group AG / Siegfried Hldg. AG | Lonza Group N / Novartis AG / Roche PS / Sandoz Group AG | Lonza Group N | Barry Callebaut AG / Lonza Group N / UBS Group AG | Lonza Group N / Sandoz Group AG / Straumann Hldg. AG |
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Emetteur
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Échéance
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28.06.2029 | 02.11.2026 | 27.08.2027 | 09.11.2026 | 05.11.2026 | 20.12.2029 | 13.03.2028 | 27.06.2029 | 07.10.2026 | 14.07.2027 | 02.08.2027 | 15.08.2028 | 22.02.2027 | 25.08.2027 | 25.08.2027 | 01.09.2028 | 08.09.2026 | 24.09.2026 | 24.09.2026 | 24.09.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,465699 | - | - |
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Prix d'exercise
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176,28 | 182,298 | 179,883 | 56,14 | 197,80 | 6,7665 | 78,705 | 89,05 | 831,20 | 361,14 | 75,3422 | 570,50 | 70,63 | 718,90 | 52,905 | 65,00 | 425,25 | 465,70 | 799,20 | 63,504 |
| rendement max. p.a. | - | - | 11,63% | 13,58% | 41,21% | 8,87% | 8,04% | 5,57% | 218,21% | 1,48% | 7,96% | 8,51% | 4,34% | 18,85% | 8,58% | 7,53% | - | - | -1,30% | 6,94% |
| Demande | 92,83 | 96,39 | 93,10 | 97,30 | 93,90 | 88,51 | 95,57 | 96,90 | 84,57 | 100,46 | 96,00 | 91,77 | 99,20 | 88,24 | 95,89 | 92,50 | - | 100,00 | 106,33 | 99,79 |
| Offre | - | - | 94,00 | 98,10 | 94,70 | 89,31 | 96,37 | 97,70 | 85,37 | 101,27 | 97,00 | 92,57 | 100,00 | 89,04 | 96,69 | 93,30 | - | - | 107,08 | 100,59 |