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Symbol
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RMABXV | YOTLTQ | OCGRCH | LTHCLK | RMBE8V | AAIETQ | OVCRCH | AAXSTQ | PBVRCH | RMA3QV | LJSULK | ABSFTQ | RMAHBV | CQWBKB | LXWCLK | SKS6LK | RMAAHV | QDPRCH | LZJRCH | ADRATQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Callable 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 |
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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 | Novartis AG / Sandoz Group AG / Straumann Hldg. AG | 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 |
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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 | 09.06.2026 | 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 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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77,13 | 74,2425 | 58,5776 | 58,7776 | 83,70 | 52,063 | 94,0875 | 43,77 | 56,28 | 56,14 | 62,176 | 37,59 | 229,60 | 78,705 | 76,296 | 174,48 | 419,90 | 65,7375 | 52,26 | 35,72 |
| rendement max. p.a. | 9,00% | 5,73% | 3,91% | 5,88% | 37,45% | 1,45% | 148,60% | 2,91% | 4,00% | 24,23% | 1,50% | 2,80% | 2,72% | 9,74% | 6,83% | 33,79% | 5,08% | 5,54% | 22,69% | 3,71% |
| Demande | 97,60 | 98,59 | 99,07 | 98,52 | 94,50 | 100,90 | 90,00 | 100,72 | 99,11 | 90,60 | 100,96 | 100,58 | 100,40 | 92,47 | 98,94 | - | 99,50 | 98,63 | 96,91 | 98,37 |
| Offre | 98,60 | 99,39 | 99,87 | 99,27 | 95,80 | 101,71 | 90,80 | 101,53 | 99,91 | 91,60 | 101,72 | 101,39 | 101,50 | 93,27 | 99,69 | - | 100,50 | 99,43 | 97,71 | 99,17 |