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Symbol
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RMABXV | YOTLTQ | OCGRCH | LTHCLK | RMBE8V | AAIETQ | AAXSTQ | PBVRCH | RMA3QV | LJSULK | ABSFTQ | RMAHBV | CQWBKB | LXWCLK | SKS6LK | RMAAHV | QDPRCH | LZJRCH | ADRATQ | LZQRCH |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | Multi Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | LUKB Multi Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Reverse Convertible | LUKB Multi Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible |
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Sous-jacent
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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 | Nestlé / Novartis | Nestlé S.A. / Novartis AG / Roche PS | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG | ABB / Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG | Alcon / Lonza Group N / Novartis AG / Roche PS / Sandoz Group AG | Nestlé S.A. / Novartis AG / Roche PS / Swisscom N | ABB / Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG | Novartis AG / Roche PS / Vodafone Group Plc. | Lonza Group N / Novartis AG / Roche PS / Straumann Hldg. AG | Nestlé S.A. / Novartis AG / Roche PS / Swisscom N | Galderma Group AG / Novartis AG / Sika AG | Holcim/Amrize Basket / Novartis AG / Roche PS / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG | Alcon / Lonza Group N / Novartis AG / Sandoz Group AG / Siegfried Hldg. AG | ABB / Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG | Givaudan / Novartis AG / Sandoz Group AG |
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Emetteur
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Échéance
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12.10.2026 | 24.11.2027 | 26.04.2027 | 09.07.2027 | 13.07.2026 | 19.07.2027 | 13.09.2027 | 21.04.2027 | 09.11.2026 | 19.11.2026 | 20.12.2027 | 10.07.2026 | 13.03.2028 | 25.03.2027 | 07.04.2027 | 26.04.2027 | 16.05.2028 | 24.07.2026 | 04.08.2028 | 07.08.2029 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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77,13 | 74,2425 | 58,5776 | 58,7776 | 83,70 | 52,063 | 43,77 | 56,28 | 56,14 | 62,176 | 37,59 | 229,60 | 78,705 | 76,296 | 174,48 | 419,90 | 65,7375 | 67,425 | 35,72 | 2 627,25 |
| rendement max. p.a. | 4,83% | 4,77% | 3,66% | 5,32% | 11,24% | 1,13% | 2,45% | 3,49% | 21,74% | 0,56% | 2,28% | - | 7,02% | 5,50% | 18,44% | 4,58% | 5,08% | 16,58% | 3,24% | 4,77% |
| Demande | 99,90 | 100,47 | 100,19 | - | 100,00 | 101,10 | 101,19 | 100,34 | 94,30 | - | 101,15 | - | 96,43 | 99,88 | - | 100,40 | 99,29 | 98,62 | 99,46 | 99,02 |
| Offre | 100,90 | 101,28 | 100,99 | - | 101,00 | 101,91 | 102,00 | 101,15 | 95,30 | - | 101,96 | - | 97,23 | 100,63 | - | 101,40 | 100,09 | 99,42 | 100,26 | 99,82 |