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Symbol
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IHTEFG | BZFBKB | ABOOSQ | CAHBKB | LJSULK | LXWCLK | RMBX0V | LYZRCH | LZNRCH | RMBGLV | RMBVQV | DRICBL | AERRTQ | AERJTQ | RMBVGV | ADHWSQ | AFNFTQ | AFOWTQ | RMADEV | RMACUV |
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| 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 | 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 |
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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 / 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 / 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 |
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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 | 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 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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176,28 | 183,056 | 177,072 | 176,528 | 62,176 | 76,296 | 208,65 | 361,14 | 2 628,75 | 479,20 | 32,03 | 37,65 | 111,2625 | 73,269 | 57,90 | 28,812 | 478,875 | 458,85 | 643,30 | 571,80 |
| rendement max. p.a. | - | 7,83% | 8,27% | 6,86% | -1,45% | 7,76% | 4,91% | 1,55% | 6,53% | 7,56% | 4,02% | 8,20% | 5,03% | 7,98% | 8,29% | 4,89% | 4,49% | 4,00% | 20,63% | 6,66% |
| Demande | 92,91 | 98,23 | 97,64 | 98,79 | 100,82 | 98,55 | 98,80 | 100,49 | 93,81 | 96,41 | 99,90 | 94,31 | 97,21 | 100,23 | 96,20 | 100,15 | 99,31 | 98,52 | 97,50 | 99,40 |
| Offre | - | 99,03 | 98,44 | 99,59 | 101,57 | 99,30 | 99,80 | 101,30 | 94,61 | 97,80 | 101,10 | 95,11 | 98,01 | 101,04 | 97,20 | 100,95 | 100,11 | 99,32 | 98,50 | 100,40 |