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Symbol
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AAQFSG | LTARCH | NXMRCH | ZZJLTQ | Z0A4JZ | RHOALV | RMAAHV | RMAYJV | LZMRCH | DQOCBL | QVXRCH | RMBGLV | CZPBKB | RMBUIV | RHOACV | MAJRCH | MAKRCH | Z0BMQZ | RMA9VV | RMAKAV |
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| Nom | Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Reverse Convertible | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Multi Vonti |
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Sous-jacent
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Holcim AG / Kühne & Nagel Intl. AG / VAT Group | Geberit AG / Givaudan / Holcim/Amrize Basket / Roche AG / Zurich Insurance Group AG | Geberit AG / Holcim/Amrize Basket / Sika AG | ABB / Givaudan / Holcim/Amrize Basket / Sika AG | ABB / Holcim/Amrize Basket / Straumann Hldg. AG | Holcim/Amrize Basket | Holcim/Amrize Basket / Novartis AG / Roche AG / Zurich Insurance Group AG | Holcim AG / ABB / Alcon | Holcim AG / Swiss RE AG / Lonza Group N | Holcim AG / Compagnie Financière Richemont SA / ABB | Holcim AG / Geberit AG / Kühne & Nagel Intl. AG | Geberit AG / Holcim AG / Swiss Life Hldg. N / Swisscom N | Holcim AG / Swiss Life Hldg. N / Givaudan | Holcim AG / SGS SA / Sika AG / Stadler Rail AG | Holcim AG | Holcim AG / ABB / Geberit AG | Holcim AG / ABB / Geberit AG | Holcim AG / Accelleron Industries AG | Holcim AG / Swiss RE AG / UBS Group AG | Holcim AG / Logitech International SA / Flughafen Zürich AG |
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Emetteur
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Échéance
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06.03.2026 | 24.09.2027 | 18.03.2026 | 03.06.2026 | 30.03.2026 | 12.01.2026 | 26.04.2027 | 09.07.2026 | 31.07.2026 | 08.08.2028 | 08.02.2027 | 19.08.2027 | 15.08.2028 | 22.02.2027 | 24.09.2026 | 24.09.2027 | 24.09.2027 | 31.03.2026 | 04.10.2027 | 10.10.2028 |
| Ratio | 100,00 | - | - | - | - | 0,00812 | - | - | - | - | - | - | - | - | 0,05786 | - | - | - | - | - |
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Prix d'exercise
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193,12 | 401,50 | 368,62 | 2 798,59 | 100,793 | 81,20 | 191,70 | 47,824 | 48,78 | 86,995 | 131,3375 | 668,90 | 44,265 | 62,30 | 57,86 | 40,1184 | 40,1184 | 67,70 | 109,05 | 50,92 |
| rendement max. p.a. | 66,62% | - | 57,64% | 40,48% | 37,68% | - | 4,31% | 6,84% | 5,56% | 4,88% | 5,72% | 5,54% | 4,10% | 7,47% | 2,53% | 5,73% | 5,73% | 41,73% | 5,49% | 6,45% |
| Demande | - | - | - | - | - | 104,30 | 100,60 | 99,90 | - | - | - | 97,30 | - | 96,20 | 100,60 | 99,08 | 99,08 | - | - | 96,10 |
| Offre | - | - | - | - | - | 105,30 | 101,60 | 100,70 | - | - | - | 98,30 | - | 97,20 | 101,20 | 99,88 | 99,88 | - | - | 96,90 |