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Symbol
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VOWLTQ | WEVLTQ | WXNLTQ | LVBVLK | RMABXV | YOTLTQ | OCGRCH | LTHCLK | AAHUTQ | RMBE8V | OOJRCH | AAIETQ | AAXSTQ | Z24BXZ | Z24BWZ | Z24AHZ | PBVRCH | 1016BC | LJSULK | ABSFTQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | LUKB Autocallable Multi Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Worst of Callable Reverse Convertible | Reverse Convertible | LUKB Multi Reverse Convertible | Worst of Reverse Convertible |
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Sous-jacent
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Apple Inc. / Coca-Cola Co. / LVMH Moet Hennessy Louis Vuitton / Nestlé S.A. / UNILEVER TMICC BASKET | Nestlé S.A. / Novartis Sandoz Basket / Roche PS / UBS Group AG / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Zurich Insurance Group AG | Nestlé S.A. / Swatch Group I / Swiss Life Hldg. N / Swiss RE AG | Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG / Zurich Insurance Group AG | ABB / Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG | Danone S.A. / Kraft Heinz Co. / Nestlé N | Nestlé / Novartis | Barry Callebaut AG / Nestlé S.A. / Roche PS / Swiss RE AG / UBS Group AG | Nestlé S.A. / Novartis AG / Roche PS | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG | Barry Callebaut AG / Nestlé S.A. / PepsiCo Inc. | Barry Callebaut AG / Nestlé S.A. / PepsiCo Inc. | Barry Callebaut AG / Nestlé S.A. / PepsiCo Inc. | ABB / Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG | Nestlé S.A. / Sika AG / Swiss RE AG | Nestlé S.A. / Novartis AG / Roche PS / Swisscom N | ABB / Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG |
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Emetteur
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Échéance
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23.12.2027 | 31.03.2028 | 30.06.2028 | 20.07.2026 | 12.10.2026 | 24.11.2027 | 26.04.2027 | 09.07.2027 | 22.07.2026 | 13.07.2026 | 15.07.2026 | 19.07.2027 | 13.09.2027 | 07.10.2026 | 07.10.2026 | 07.10.2026 | 21.04.2027 | 06.11.2026 | 19.11.2026 | 20.12.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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450,97 | 71,27 | 70,71 | 68,952 | 77,13 | 74,2425 | 58,5776 | 58,7776 | 22,40 | 83,70 | 997,10 | 52,063 | 43,77 | 1 417,1205 | 1 417,1205 | 1 417,1205 | 56,28 | 158,665 | 62,176 | 37,59 |
| rendement max. p.a. | 10,21% | 5,53% | 6,93% | 13,12% | 10,90% | 6,39% | 4,14% | 5,79% | - | 72,24% | - | 1,50% | 2,73% | 90,63% | 89,02% | 86,97% | 4,18% | 24,23% | 1,62% | 2,55% |
| Demande | 93,34 | 98,16 | 94,61 | 99,14 | 97,80 | 98,25 | 99,07 | 99,01 | 98,31 | 94,40 | 99,48 | 100,90 | 100,94 | 80,17 | 80,11 | 79,85 | 99,11 | 94,64 | 101,00 | 100,86 |
| Offre | 94,14 | 98,96 | 95,41 | 99,89 | 98,60 | 99,05 | 99,87 | 99,76 | - | 95,40 | - | 101,71 | 101,75 | 81,07 | 81,01 | 80,75 | 99,91 | 95,39 | 101,77 | 101,67 |