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Symbol
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QVXRCH | RMBGLV | CZPBKB | RMBUIV | RHOACV | MAJRCH | MAKRCH | RMA9VV | RMAKAV | DTCCBL | RMBAKV | RMBZWV | DJEBKB | ROORCH | RQARCH | RMA5GV | AFNGTQ | AFOXTQ | AFQXTQ | AFRVTQ |
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| Nom | Worst of Callable Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Autocallable Reverse Convertible | Reverse Convertible | Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible |
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Sous-jacent
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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 / Swiss RE AG / UBS Group AG | Holcim AG / Logitech International SA / Flughafen Zürich AG | Holcim AG / Lonza Group N / VAT Group | Adecco Group AG / Holcim AG / Kardex AG / Sika AG | Holcim AG / Sika AG / ABB / Geberit AG / Accelleron Industries AG | Holcim AG / SGS SA / Helvetia Baloise Holding AG / Alcon | Holcim AG / Novartis AG / Zurich Insurance Group AG / ABB | Holcim AG / Compagnie Financière Richemont SA / ABB | Holcim AG / Compagnie Financière Richemont SA / Lonza Group N | Holcim AG / ABB / Geberit AG | Holcim AG / ABB / Geberit AG | Holcim AG / Kühne & Nagel Intl. AG / Partners Group Hldg. AG | Holcim AG / Kühne & Nagel Intl. AG / Partners Group Hldg. AG |
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Emetteur
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Échéance
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08.02.2027 | 19.08.2027 | 15.08.2028 | 22.02.2027 | 24.09.2026 | 24.09.2027 | 24.09.2027 | 04.10.2027 | 10.10.2028 | 29.10.2027 | 15.11.2027 | 20.12.2027 | 29.06.2028 | 23.07.2027 | 02.02.2028 | 11.02.2027 | 09.02.2028 | 18.02.2030 | 25.02.2028 | 02.03.2028 |
| Ratio | - | - | - | - | 0,05786 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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492,96 | 479,20 | 2 207,40 | 142,91 | 57,86 | 422,928 | 422,928 | 109,05 | 186,20 | 365,82 | 198,50 | 430,90 | 38,016 | 58,50 | 58,50 | 59,1975 | 55,804 | 443,38 | 760,16 | 737,76 |
| rendement max. p.a. | 5,77% | 7,56% | 5,00% | 4,96% | - | 5,80% | 5,76% | 4,69% | 10,46% | 6,12% | 11,03% | 7,12% | 5,96% | 7,03% | 7,93% | 6,23% | 6,99% | 6,23% | 19,92% | 17,95% |
| Demande | 99,37 | 96,40 | 95,98 | 99,10 | 99,70 | 99,29 | 99,34 | 98,70 | 90,10 | 100,13 | 94,70 | 96,70 | 97,04 | 98,29 | 97,32 | 103,00 | 96,60 | 93,81 | 90,71 | 90,91 |
| Offre | 100,17 | 97,40 | 96,78 | 100,10 | - | 100,09 | 100,14 | 99,70 | 91,30 | 100,93 | 96,10 | 97,70 | 97,84 | 99,09 | 98,12 | 104,00 | 97,40 | 94,61 | 91,51 | 91,71 |