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Symbol
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VOWLTQ | WEVLTQ | WXNLTQ | YOTLTQ | LTHCLK | AAIETQ | AAXSTQ | 1016BC | LJSULK | ABSFTQ | LXWCLK | QDPRCH | LYORCH | LYPRCH | LYSRCH | Z0BA8Z | ADRATQ | ADSXTQ | QVYRCH | RMBKWV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Reverse Convertible | LUKB Multi Reverse Convertible | Worst of Reverse Convertible | LUKB Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti |
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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. / Novartis AG / Roche PS | ABB / Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG | Nestlé S.A. / Novartis AG / Roche PS | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis AG / Roche PS / UBS 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 | Nestlé S.A. / Novartis AG / Roche PS / Swisscom N | Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG | Nestlé S.A. / Roche PS / Zurich Insurance Group AG | Nestlé S.A. / Roche PS / Zurich Insurance Group AG | Nestlé S.A. / Roche PS / Zurich Insurance Group AG | Emmi AG / Nestlé S.A. / PSP Swiss Property AG | ABB / Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG | Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. / Roche PS / Sika AG | Compagnie Financière Richemont SA / Logitech International SA / Nestlé S.A. / Roche PS |
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Emetteur
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Échéance
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23.12.2027 | 31.03.2028 | 30.06.2028 | 24.11.2027 | 09.07.2027 | 19.07.2027 | 13.09.2027 | 06.11.2026 | 19.11.2026 | 20.12.2027 | 25.03.2027 | 16.05.2028 | 18.06.2029 | 19.06.2028 | 27.06.2029 | 02.07.2027 | 04.08.2028 | 11.08.2028 | 11.05.2027 | 19.08.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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450,97 | 71,27 | 70,71 | 74,2425 | 58,7776 | 52,063 | 43,77 | 158,665 | 62,176 | 37,59 | 76,296 | 65,7375 | 60,025 | 59,507 | 57,078 | 103,3838 | 35,72 | 46,384 | 152,154 | 54,43 |
| rendement max. p.a. | 17,23% | 4,88% | 6,18% | 5,62% | 4,23% | 0,56% | 2,12% | -4,62% | -1,13% | 2,08% | 6,42% | 5,32% | 4,56% | 6,74% | 4,07% | 0,82% | 3,49% | 2,31% | 7,26% | 5,82% |
| Demande | 89,87 | 100,74 | 95,98 | 101,04 | - | 101,03 | 101,10 | 100,64 | - | 101,24 | - | 99,18 | 98,73 | 99,52 | 99,37 | - | 99,23 | 100,34 | 98,85 | 100,00 |
| Offre | 90,67 | 101,55 | 96,78 | 101,85 | - | 101,84 | 101,91 | 101,44 | - | 102,05 | - | 99,98 | 99,53 | 100,32 | 100,17 | - | 100,03 | 101,15 | 99,65 | 101,00 |