|
Symbol
|
BZFBKB | PRYRCH | Z0AQVZ | PWCRCH | LZRRCH | QVXRCH | CZOBKB | RMBZMV | ADTZTQ | RMBFBV | AEZHTQ | RLJRCH | ADJHSQ | RDCRCH | RRDRCH | ADJRSQ | AFQXTQ | AFRVTQ | SBVRCH | MCMRCH |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible |
|
Sous-jacent
|
ABB / Kühne & Nagel Intl. AG / Roche PS / Swisscom N / Zurich Insurance Group AG | ABB / Geberit AG / Givaudan / Kühne & Nagel Intl. AG | Kühne & Nagel Intl. AG / Sika AG / Sonova Hldg. AG | Kühne & Nagel Intl. AG / Logitech International SA / Lonza Group N / Swiss RE AG / UBS Group AG | Georg Fischer AG / Kühne & Nagel Intl. AG | Holcim AG / Geberit AG / Kühne & Nagel Intl. AG | Julius Baer Group / Kühne & Nagel Intl. AG / Lonza Group N / Partners Group Hldg. AG / UBS Group AG | Geberit AG / Givaudan / Kühne & Nagel Intl. AG / UBS Group AG | Kühne & Nagel Intl. AG / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. | Kühne & Nagel Intl. AG / Novartis AG / Sika AG | Kühne & Nagel Intl. AG / Lloyds Bank Plc. / Sika AG | Kühne & Nagel Intl. AG / Partners Group Hldg. AG / Sika AG | Galenica AG / Kühne & Nagel Intl. AG / Sika AG | Clariant AG / Kühne & Nagel Intl. AG / OC Oerlikon N / Sunrise Communications Aktie / Zurich Insurance Group AG | Alcon / Kühne & Nagel Intl. AG / Sika AG | Kühne & Nagel Intl. AG / Nestlé S.A. / Sika AG | Holcim AG / Kühne & Nagel Intl. AG / Partners Group Hldg. AG | Holcim AG / Kühne & Nagel Intl. AG / Partners Group Hldg. AG | Geberit AG / Kühne & Nagel Intl. AG / Sika AG | Kühne & Nagel Intl. AG / Lonza Group N / Swissquote Group Hldg. S.A. |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
12.07.2027 | 24.02.2027 | 21.02.2028 | 27.06.2029 | 07.08.2029 | 09.11.2026 | 15.08.2028 | 22.02.2027 | 20.08.2027 | 04.10.2027 | 09.06.2028 | 15.06.2027 | 30.12.2027 | 31.12.2029 | 06.08.2027 | 09.02.2028 | 25.02.2028 | 02.03.2028 | 08.11.2027 | 19.06.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Prix d'exercise
|
183,056 | 3 044,25 | 175,725 | 89,05 | 47,25 | 492,96 | 570,50 | 480,60 | 898,80 | 130,88 | 75,6132 | 717,60 | 68,285 | 388,31 | 49,3118 | 58,208 | 760,16 | 737,76 | 395,40 | 28,605 |
| rendement max. p.a. | 6,00% | 3,01% | 12,61% | 5,71% | 6,94% | - | 8,77% | 4,29% | 58,36% | 2,97% | 11,61% | 26,92% | 4,70% | 7,19% | 6,85% | 7,80% | 21,81% | 19,62% | 5,78% | 10,63% |
| Demande | 99,74 | 100,69 | - | 96,48 | 93,40 | - | 92,53 | 99,40 | 73,53 | 100,00 | 98,87 | 88,79 | 99,06 | 93,04 | 98,98 | 100,07 | 91,76 | 91,97 | 100,36 | 96,16 |
| Offre | 100,59 | 101,55 | - | 97,33 | 94,25 | - | 93,38 | 100,40 | 74,27 | 101,00 | 99,72 | 89,64 | 99,91 | 93,89 | 99,83 | 100,92 | 92,61 | 92,82 | 101,22 | 97,01 |