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Symbol
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RMA3EV | ABRUSQ | Z0AUOZ | RMAASV | LYXRCH | RMAZDV | ADOZTQ | QVWRCH | ADSWTQ | RMAT9V | CZOBKB | ADTPTQ | ADTOTQ | ADTZTQ | RMBTEV | ACZESQ | RMB0BV | RMAL4V | QZIRCH | RMA8LV |
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| Nom | Multi Vonti | Multi Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Multi Vonti | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | 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 |
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Sous-jacent
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ABB N / Givaudan / Partners Group Hldg. AG | Alcon / Julius Baer Group / Partners Group Hldg. AG / Swatch Group I | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Julius Baer Group / Partners Group Hldg. AG / UBS Group AG | Logitech International SA / Lonza Group N / Partners Group Hldg. AG / Sika AG | Nestlé S.A. / Partners Group Hldg. AG / Swiss RE AG | Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG | Compagnie Financière Richemont SA / Givaudan / Partners Group Hldg. AG | Compagnie Financière Richemont SA / Partners Group Hldg. AG / UBS Group AG | Alcon / Lonza Group N / Partners Group Hldg. 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 |
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Échéance
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22.06.2026 | 16.08.2027 | 12.06.2026 | 26.04.2027 | 07.10.2026 | 09.07.2026 | 24.07.2026 | 08.02.2027 | 11.08.2028 | 12.08.2026 | 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 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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865,90 | 674,40 | 885,7485 | 793,50 | 831,20 | 791,945 | 843,00 | 826,125 | 555,00 | 828,5956 | 570,50 | 916,80 | 908,00 | 898,80 | 779,50 | 718,90 | 783,70 | 807,50 | 823,125 | 722,80 |
| rendement max. p.a. | 520,63% | 15,42% | n/a | 19,83% | 66,10% | 137,10% | 145,33% | 30,47% | 7,67% | 100,35% | 8,07% | 33,24% | 32,85% | 31,30% | 24,43% | 14,68% | 17,59% | 36,67% | 24,85% | 20,21% |
| Demande | - | 88,60 | - | 89,00 | 83,43 | 87,60 | 94,05 | 83,79 | 91,01 | 82,20 | 95,61 | 76,68 | 76,87 | 77,70 | 84,60 | 87,72 | 81,30 | 84,60 | 81,81 | - |
| Offre | - | 89,40 | - | 90,00 | 84,23 | 88,90 | 94,85 | 84,59 | 91,81 | 83,50 | 96,41 | 77,45 | 77,64 | 78,48 | 85,80 | 88,52 | 82,30 | 85,60 | 82,61 | - |