|
Symbol
|
HXDEFG | ONFRCH | RSGABV | CHUBKB | Z0AX6Z | Z0AY9Z | LXURCH | LYZRCH | LZPRCH | RMBUIV | DRYCBL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Autocallable Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible |
|
Sous-jacent
|
Alcon / Helvetia Hldg. AG / Holcim/Amrize Basket / SGS SA | Barry Callebaut AG / Nestlé S.A. / SGS S.A. Ltd. | SGS SA | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Schindler PS / SGS SA / Swiss Life Hldg. N | Accelleron Industries AG / SGS SA / Sika AG | Compagnie Financière Richemont SA / Kühne & Nagel Intl. AG / SGS SA / Sonova Hldg. AG | Alcon / Lonza Group N / SGS S.A. Ltd. | Lonza Group N / SGS S.A. Ltd. / Swisscom N | SGS S.A. Ltd. / Sika AG / Straumann Hldg. AG | Holcim AG / SGS SA / Sika AG / Stadler Rail AG | Kühne & Nagel Intl. AG / SGS S.A. Ltd. |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
10.12.2025 | 08.04.2026 | 30.12.2025 | 18.11.2026 | 27.03.2026 | 02.04.2026 | 24.04.2026 | 14.07.2027 | 07.08.2029 | 22.02.2027 | 24.09.2027 |
| Ratio | - | - | 0,0163 | - | - | - | - | - | - | - | - |
|
Prix d'exercise
|
75,96 | 60,00 | 81,50 | 58,201 | 75,276 | 195,7125 | 61,392 | 361,14 | 62,415 | 62,30 | 125,5875 |
| rendement max. p.a. | n/a | 16,50% | - | 6,07% | 75,87% | 18,40% | 10,06% | 2,74% | 7,80% | 8,90% | 5,63% |
| Demande | - | - | 98,20 | 98,05 | - | - | - | - | - | 94,50 | 99,10 |
| Offre | 104,00 | - | 98,80 | 98,85 | - | - | - | - | - | 95,30 | 99,90 |