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Symbol
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WEVLTQ | LTARCH | WXNLTQ | XRYLTQ | RMABXV | YOTLTQ | HZJEFG | BZFBKB | ABOOSQ | LTHCLK | CAHBKB | AAIETQ | AAXSTQ | RMA3QV | LJSULK | ABSFTQ | CQWBKB | LXWCLK | QDPRCH | LYORCH |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Multi Reverse Convertible | Worst of Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | LUKB Multi Reverse Convertible | Worst of Reverse Convertible | Reverse Convertible | LUKB Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible |
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Sous-jacent
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Nestlé S.A. / Novartis Sandoz Basket / Roche PS / UBS Group AG / Zurich Insurance Group AG | Geberit AG / Givaudan / Holcim/Amrize Basket / Roche PS / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche PS / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Novartis Sandoz Basket / Roche PS / Swatch Group I / Swiss RE AG | Nestlé S.A. / Novartis AG / Roche PS | Nestlé S.A. / Novartis AG / Roche PS | Lonza Group N / Roche PS / Sika AG | ABB / Kühne & Nagel Intl. AG / Roche PS / Swisscom N / Zurich Insurance Group AG | ABB / Kühne & Nagel Intl. AG / Roche PS / Swisscom N / Zurich Insurance Group AG | ABB / Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG | ABB / Kühne & Nagel Intl. AG / Roche PS / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis AG / Roche PS / UBS 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 | Lonza Group N / Novartis AG / Roche PS / Straumann Hldg. 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 |
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Emetteur
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Échéance
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31.03.2028 | 24.09.2027 | 30.06.2028 | 22.09.2028 | 12.10.2026 | 24.11.2027 | 02.11.2026 | 12.07.2027 | 05.07.2027 | 09.07.2027 | 19.07.2027 | 19.07.2027 | 13.09.2027 | 09.11.2026 | 19.11.2026 | 20.12.2027 | 13.03.2028 | 25.03.2027 | 16.05.2028 | 18.06.2029 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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71,27 | 55,98 | 70,71 | 160,62 | 77,13 | 74,2425 | 182,298 | 183,056 | 177,072 | 58,7776 | 176,528 | 52,063 | 43,77 | 56,14 | 62,176 | 37,59 | 78,705 | 76,296 | 65,7375 | 60,025 |
| rendement max. p.a. | 5,98% | - | 7,14% | 10,59% | 23,31% | 7,21% | - | 6,50% | 6,60% | 4,55% | 5,82% | 0,96% | 2,04% | 57,14% | -1,44% | 1,99% | 7,74% | 8,76% | 6,03% | 4,93% |
| Demande | 99,08 | 107,54 | 95,25 | 88,50 | 99,30 | 99,14 | 96,05 | 100,34 | 99,41 | - | 100,56 | 100,86 | 101,30 | 93,90 | - | 101,18 | 96,10 | - | 97,99 | 97,72 |
| Offre | 99,88 | - | 96,05 | 89,30 | 100,30 | 99,94 | - | 101,15 | 100,21 | - | 101,37 | 101,67 | 102,11 | 94,90 | - | 101,99 | 96,90 | - | 98,79 | 98,52 |