|
Symbol
|
IHTEFG | BZFBKB | LJSULK | LXWCLK | RMBX0V | LYZRCH | LZNRCH | RMBGLV | RMBVQV | DRICBL | AERRTQ | AERJTQ | RMBVGV | ADHWSQ | AFNFTQ | AFOWTQ | RMADEV | RMACUV | AFWMTQ | RMB6SV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | 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 | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Callable Reverse Convertible | Multi Vonti |
|
Sous-jacent
|
Compagnie Financière Richemont SA / Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Swisscom N | ABB / Kühne & Nagel Intl. AG / Roche PS / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis AG / Roche PS / Swisscom N | Nestlé S.A. / Novartis AG / Roche PS / 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 | 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 | Swiss Life / Swiss Re / Swisscom | Swiss Life / Swiss Re / Swisscom | ABB / Sandoz Group AG / Swisscom N | ABB / Roche PS / Swisscom N | Swiss Life / Swiss Re / Swisscom | Adecco S.A. / Givaudan / Swisscom N |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
28.06.2029 | 12.07.2027 | 19.11.2026 | 25.03.2027 | 31.05.2027 | 14.07.2027 | 07.08.2029 | 19.08.2027 | 22.02.2027 | 05.09.2028 | 06.11.2029 | 26.11.2027 | 20.12.2027 | 22.12.2027 | 11.02.2030 | 18.02.2030 | 01.12.2026 | 01.12.2026 | 18.03.2030 | 29.04.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Prix d'exercise
|
176,28 | 183,056 | 62,176 | 76,296 | 208,65 | 361,14 | 32,895 | 479,20 | 32,03 | 37,65 | 111,2625 | 204,967 | 57,90 | 28,812 | 478,875 | 458,85 | 62,96 | 55,96 | 536,625 | 463,60 |
| rendement max. p.a. | - | 6,00% | -2,22% | 3,14% | 4,07% | 0,87% | 5,64% | 6,63% | 2,42% | 7,61% | 4,55% | 8,67% | 9,48% | 4,90% | 4,23% | 3,63% | 22,91% | 4,10% | 4,52% | 3,92% |
| Demande | 95,76 | 99,74 | - | - | 99,90 | 100,78 | 95,87 | 98,20 | 100,10 | 96,00 | 98,07 | 100,82 | 95,50 | 99,79 | 100,49 | 100,05 | 98,50 | 99,40 | 100,37 | 100,00 |
| Offre | - | 100,59 | - | - | 100,90 | 101,64 | 96,72 | 99,20 | 101,30 | 96,85 | 98,92 | 101,68 | 96,50 | 100,64 | 101,35 | 100,90 | 99,50 | 100,40 | 101,37 | 101,00 |