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Symbol
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ABRUSQ | RMAASV | LYXRCH | QVWRCH | ADSWTQ | CZOBKB | ADTPTQ | ADTOTQ | ADTZTQ | RMBTEV | ACZESQ | RMB0BV | RMAL4V | QZIRCH | RMA8LV | QSRRCH | RMAUJV | RMA58V | MAZRCH | AERZTQ |
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| Nom | Multi Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Autocallable Reverse Convertible | Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible |
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Sous-jacent
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Alcon / Julius Baer Group / Partners Group Hldg. AG / Swatch Group I | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Logitech International SA / Lonza Group N / Partners Group Hldg. AG / Sika AG | Compagnie Financière Richemont SA / Givaudan / Partners Group Hldg. AG | Compagnie Financière Richemont SA / Partners Group Hldg. AG / UBS Group AG | Julius Baer Group / Kühne & Nagel Intl. AG / Lonza Group N / Partners Group Hldg. AG / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. | Kühne & Nagel Intl. AG / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. | Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG | Compagnie Financière Richemont SA / Lonza Group N / Partners Group Hldg. AG / UBS Group AG | Alcon / Partners Group Hldg. AG / Sika AG / Sonova Hldg. AG | Partners Group Hldg. AG / Straumann Hldg. AG / VAT Group | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Adecco Group AG / Lonza Group N / Partners Group Hldg. AG | Julius Baer Group / Partners Group Hldg. AG / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG | Alcon / Lonza Group N / Partners Group Hldg. AG / Sika AG | Lonza Group N / Partners Group Hldg. AG / Straumann Hldg. AG / VAT Group | Partners Group Hldg. AG / Sika AG / Swissquote Group Hldg. S.A. | MasterCard Inc. / Partners Group Hldg. AG / Zurich Insurance Group AG |
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Emetteur
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Échéance
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16.08.2027 | 26.04.2027 | 07.10.2026 | 08.02.2027 | 11.08.2028 | 15.08.2028 | 18.08.2027 | 18.08.2027 | 20.08.2027 | 22.02.2027 | 25.08.2027 | 28.02.2028 | 30.11.2026 | 08.06.2027 | 04.10.2027 | 03.10.2029 | 21.10.2026 | 15.11.2027 | 24.11.2027 | 26.11.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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674,40 | 793,50 | 831,20 | 826,125 | 555,00 | 570,50 | 916,80 | 908,00 | 898,80 | 779,50 | 718,90 | 783,70 | 807,50 | 823,125 | 722,80 | 671,125 | 702,80 | 659,80 | 672,70 | 650,16 |
| rendement max. p.a. | 28,67% | 53,70% | n/a | 95,09% | 11,72% | 11,70% | 63,23% | 63,51% | 60,87% | 67,85% | 32,98% | 29,51% | 188,79% | 61,34% | 28,57% | 12,47% | 230,09% | 20,05% | 22,63% | 21,41% |
| Demande | 83,81 | 79,90 | 74,41 | 75,22 | 87,45 | 87,94 | 68,38 | 68,90 | 70,21 | 77,60 | 80,39 | 75,30 | 75,00 | 73,00 | 80,30 | 81,13 | 89,10 | 88,10 | 85,19 | 87,29 |
| Offre | 84,61 | 80,70 | 75,16 | 75,98 | 88,25 | 88,74 | 69,07 | 69,59 | 70,92 | 78,40 | 81,19 | 76,10 | 76,00 | 73,73 | 81,10 | 81,93 | 90,10 | 88,90 | 85,99 | 88,09 |