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Symbol
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VOWLTQ | WEVLTQ | WXNLTQ | LVBVLK | RMABXV | YOTLTQ | RMBWDV | ZPRLTQ | OCGRCH | LTHCLK | AAHUTQ | RMBE8V | OOJRCH | AAIETQ | AAXSTQ | Z24BXZ | Z24BWZ | Z24AHZ | PBVRCH | 1016BC |
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| Nom | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | LUKB Autocallable Multi Reverse Convertible | Multi Vonti | Worst of Callable 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 |
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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 | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG | 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 |
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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 | 27.07.2026 | 23.04.2027 | 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 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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450,97 | 71,27 | 70,71 | 172,51 | 77,13 | 74,2425 | 63,33 | 45,96 | 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 |
| rendement max. p.a. | 10,12% | 5,96% | 7,51% | 29,71% | 12,61% | 6,67% | 4,98% | 3,25% | 4,34% | 6,70% | - | 41,48% | 17,19% | 1,84% | 3,00% | 76,06% | 74,14% | 71,90% | 4,26% | 19,01% |
| Demande | 92,12 | 96,65 | 92,65 | - | 95,20 | 96,92 | 100,10 | 104,18 | 99,75 | - | 95,11 | 90,90 | 96,37 | 100,60 | 100,73 | - | - | - | 99,83 | 92,72 |
| Offre | 92,92 | 97,45 | 93,45 | - | 96,40 | 97,72 | 101,30 | 105,02 | 100,55 | - | - | 92,40 | 97,17 | 101,41 | 101,54 | - | - | - | 100,63 | 93,46 |