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Symbol
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XRYLTQ | YNJLTQ | EPTRCH | ABRUSQ | IOPEFG | IOLEFG | IOQEFG | ABMUTQ | RMBUKV | MACSJB | MAQZJB | MAQCJB | MASJJB | MAVLJB | MAQEJB | MCLZJB | MCLIJB | ADZMSQ | RMA3CV |
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| Nom | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Lock-In Certificate | Lock-In Certificate | Lock-In Certificate | Multi Reverse Convertible | Multi Vonti | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Multi Reverse Convertible | Multi Vonti |
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Sous-jacent
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Compagnie Financière Richemont SA / Novartis Sandoz Basket / Roche PS / Swatch Group I / Swiss RE AG | ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim/Amrize Basket / Swatch Group I | Bayer AG / Stadler Rail AG / Swatch Group I | Alcon / Julius Baer Group / Partners Group Hldg. AG / Swatch Group I | Geberit AG / Sika AG / Swatch Group I | Geberit AG / Sika AG / Swatch Group I | Geberit AG / Sika AG / Swatch Group I | Clariant AG / Comet Hldg. AG / Lonza Group N / OC Oerlikon N / Swatch Group I | Companie Financière Richemont SA / Swatch Group I | Brenntag AG / Deutsche Börse AG / Swatch Group I | Brenntag AG / Deutsche Börse AG / Swatch Group I | Brenntag AG / Deutsche Börse AG / Swatch Group I | Brenntag AG / Deutsche Börse AG / Swatch Group I | Adecco Group AG / Helvetia Baloise Holding AG / Swatch Group I | Adecco Group AG / Helvetia Baloise Holding AG / Swatch Group I | Adecco Group AG / Helvetia Baloise Holding AG / Swatch Group I | Adecco Group AG / Helvetia Baloise Holding AG / Swatch Group I | Kühne & Nagel Intl. AG / Swatch Group I / UBS Group AG | ABB / Swatch I / UBS |
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Emetteur
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Échéance
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22.09.2028 | 22.12.2028 | 03.04.2028 | 16.08.2027 | 02.11.2026 | 02.11.2026 | 05.11.2026 | 20.12.2029 | 20.11.2026 | 14.01.2028 | 14.01.2028 | 14.01.2028 | 14.01.2028 | 25.09.2028 | 25.09.2028 | 25.09.2028 | 25.09.2028 | 24.07.2028 | 16.08.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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160,62 | 152,685 | 140,77 | 674,40 | - | - | - | 6,7665 | 129,56 | 130,275 | 130,275 | 130,275 | 130,3125 | 150,30 | 150,30 | 150,30 | 150,30 | 145,39 | 57,253 |
| rendement max. p.a. | 10,19% | 9,68% | 8,72% | 17,13% | - | - | - | 8,97% | 2,59% | 9,34% | 9,30% | 7,92% | 5,17% | 11,24% | 11,32% | 9,71% | 6,92% | 10,25% | - |
| Demande | 89,41 | 89,84 | 95,33 | 90,00 | 85,59 | 85,55 | 84,53 | 88,82 | 99,70 | 99,60 | 99,75 | 99,80 | 100,80 | 102,80 | 102,20 | 102,95 | 104,35 | 98,09 | 99,00 |
| Offre | 90,21 | 90,64 | 96,13 | 90,80 | 86,39 | 86,35 | 85,33 | 89,62 | 100,70 | 100,35 | 100,50 | 100,55 | 101,55 | 103,55 | 102,95 | 103,70 | 105,10 | 98,89 | 100,00 |