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Symbol
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IHTEFG | BZFBKB | ABOOSQ | CAHBKB | LJSULK | LXWCLK | RMBX0V | LYZRCH | LZNRCH | RMBGLV | RMBVQV | QXQRCH | DRICBL | AERRTQ | AERJTQ | RMBVGV | ADHWSQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | LUKB Multi Reverse Convertible | LUKB Multi Reverse Convertible | Multi Vonti | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Multi Reverse Convertible |
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Sous-jacent
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Compagnie Financière Richemont SA / Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Swisscom N | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | Nestlé N / Novartis N / Roche GS / Swisscom N | Nestlé N / Novartis N / Roche GS / Swisscom N | Schindler PS / Swiss RE AG / Swisscom N | Lonza Group N / SGS S.A. Ltd. / Swisscom N | Givaudan / Sunrise Communications Aktie / Swisscom N | Geberit AG / Holcim AG / Swiss Life Hldg. N / Swisscom N | Comet Hldg. AG / Logitech International SA / Sunrise Communications Aktie / Swisscom N | ABB / Compagnie Financière Richemont SA / Swisscom N / UBS Group AG | Sunrise Communications Aktie / Swisscom N / Vodafone Group Plc. | Swiss Life / Swiss Re / Swisscom | Alphabet Inc. (A) / Swisscom N / Walt Disney Co. | Adecco Group AG / Compagnie Financière Richemont SA / Logitech International SA / Swisscom N | Givaudan / Sunrise Communications Aktie / Swisscom N |
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Emetteur
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Échéance
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28.06.2029 | 12.07.2027 | 05.07.2027 | 19.07.2027 | 19.11.2026 | 25.03.2027 | 31.05.2027 | 14.07.2027 | 07.08.2029 | 19.08.2027 | 22.02.2027 | 25.05.2027 | 05.09.2028 | 06.11.2029 | 26.11.2027 | 20.12.2027 | 22.12.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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176,28 | 183,056 | 177,072 | 176,528 | 62,176 | 76,296 | 103,04 | 361,14 | 2 628,75 | 479,20 | 55,72 | 375,70 | 37,65 | 111,2625 | 73,269 | 57,90 | 2 149,00 |
| rendement max. p.a. | - | 12,63% | 11,87% | 11,18% | 3,99% | 11,31% | 6,06% | 2,79% | 5,85% | 5,92% | 9,37% | 5,06% | 6,59% | 6,22% | 7,14% | 10,57% | 4,30% |
| Demande | 94,00 | 91,79 | - | - | - | - | 97,40 | - | 95,59 | - | 95,50 | 100,02 | - | - | 103,22 | 92,00 | 100,91 |
| Offre | - | 92,59 | - | - | - | - | 98,20 | - | 96,39 | - | 96,31 | 100,82 | - | - | 104,05 | 92,80 | 101,72 |