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Symbol
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WEVLTQ | WXNLTQ | RMABXV | YOTLTQ | RMBWDV | RMAVSV | ZPRLTQ | OCGRCH | LTHCLK | RMBE8V | AAIETQ | OVCRCH | AAXSTQ | PBVRCH | RMA3QV | PEIRCH | LJSULK | ABSFTQ | RMAHBV | Z0ATYZ |
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| Nom | Multi Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Multi Vonti | 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 | Worst of Callable Reverse Convertible | LUKB Multi Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Autocallable Reverse Convertible Defensive worst |
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Sous-jacent
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Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé / Novartis / Roche GS | Nestlé / Novartis / Roche GS | Nestlé / Novartis / Roche GS / UBS / Zurich | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Nestlé S.A. / Novartis AG / Roche AG | Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS / UBS Group AG | Nestlé / Novartis / Roche GS / UBS / Zurich | ABB N / Nestlé N / Novartis N / Roche GS / Swiss RE AG | Nestlé / Novartis | Nestlé / Novartis / Roche GS | Novartis AG / Sandoz Group AG / Straumann Hldg. AG | Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS / UBS Group AG | ABB / Nestlé / Novartis / Roche GS / Zurich | Alcon / Lonza Group N / Novartis AG / Roche AG / Sandoz Group AG | Lonza Group N / Novartis AG / Roche AG / Sandoz | Nestlé N / Novartis N / Roche GS / Swisscom N | ABB / Nestlé / Novartis / Roche GS / UBS | Novartis AG / Roche AG / Vodafone Group Plc. | Alcon / Novartis AG / Sandoz Group AG / Straumann Hldg. AG |
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Emetteur
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Échéance
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31.03.2028 | 30.06.2028 | 12.10.2026 | 24.11.2027 | 27.07.2026 | 23.02.2026 | 23.04.2027 | 26.04.2027 | 09.07.2027 | 13.07.2026 | 19.07.2027 | 09.06.2026 | 13.09.2027 | 21.04.2027 | 09.11.2026 | 11.11.2026 | 19.11.2026 | 20.12.2027 | 10.07.2026 | 05.03.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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71,27 | 70,71 | 77,13 | 74,2425 | 63,33 | 197,50 | 45,96 | 58,5776 | 58,7776 | 83,70 | 52,063 | 94,0875 | 43,77 | 56,28 | 56,14 | 384,30 | 62,176 | 37,59 | 79,82 | 66,1674 |
| rendement max. p.a. | 6,60% | 8,37% | 16,92% | 8,11% | 5,98% | 154,90% | 3,25% | 4,79% | 6,13% | 39,29% | 2,06% | 23,58% | 2,92% | 4,57% | 9,65% | 4,61% | 3,99% | 2,63% | 5,16% | 21,41% |
| Demande | 98,20 | 90,64 | 91,30 | 93,42 | 98,80 | - | 103,51 | 98,47 | - | 86,00 | - | - | 101,18 | - | 96,90 | 100,09 | - | 101,04 | 102,60 | - |
| Offre | 99,00 | 91,44 | 92,10 | 94,22 | 99,60 | - | 104,34 | 99,27 | - | 87,30 | - | - | 101,99 | - | 97,70 | 100,89 | - | 101,85 | 103,40 | - |