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Symbol
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AWSBIL | PRXRCH | ACDQTQ | PWCRCH | QQARCH | LYXRCH | LZWRCH | RMBVQV | RMBKWV | QXORCH | RMAKAV | RMBVGV | LBPZLK | RQCRCH | RLOAIV | RMACRV | RMAMXV | Z0CEZZ | AGEZTQ | Z0CGOZ |
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| Nom | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Callable Reverse Convertible | Multi Vonti | Multi Vonti | LUKB Multi Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Multi Vonti | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Worst of Reverse Convertible | ZKB Reverse Convertible on worst of Last Look |
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Sous-jacent
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Compagnie Financière Richemont SA / Logitech International SA / Sika AG / Straumann Hldg. AG | Companie Financière Richemont SA / Logitech International SA / UBS Group AG | Adecco Group AG / Logitech International SA / Stadler Rail AG / Straumann Hldg. AG / UBS Group AG | Kühne & Nagel Intl. AG / Logitech International SA / Lonza Group N / Swiss RE AG / UBS Group AG | Adecco Group AG / Barry Callebaut AG / Compagnie Financière Richemont SA / Logitech International SA | Logitech International SA / Lonza Group N / Partners Group Hldg. AG / Sika AG | Adecco Group AG / Compagnie Financière Richemont SA / Logitech International SA / VAT Group | Comet Hldg. AG / Logitech International SA / Sunrise Communications Aktie / Swisscom N | Compagnie Financière Richemont SA / Logitech International SA / Nestlé S.A. / Roche PS | Bachem Hldg. AG / Logitech International SA / Tecan Group AG | Holcim AG / Logitech International SA / Flughafen Zürich AG | Adecco Group AG / Compagnie Financière Richemont SA / Logitech International SA / Swisscom N | Logitech International SA / Partners Group Hldg. AG / UBS Group AG | Logitech International SA / Nestlé S.A. / Novartis AG / Roche PS | Logitech International SA | Galderma Group AG / Logitech International SA / Swissquote Group Hldg. S.A. / VAT Group | Holcim AG / Compagnie Financière Richemont SA / Logitech International SA | Amrize / Compagnie Financière Richemont SA / Logitech International SA | AMS AG / Logitech / Temenos AG | Geberit AG / Logitech International SA / Partners Group Hldg. AG |
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Emetteur
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Échéance
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23.10.2026 | 24.02.2027 | 21.03.2030 | 27.06.2029 | 07.01.2027 | 07.10.2026 | 18.08.2027 | 22.02.2027 | 19.08.2027 | 25.05.2027 | 10.10.2028 | 20.12.2027 | 08.01.2027 | 02.11.2027 | 21.12.2026 | 22.02.2027 | 11.03.2027 | 27.04.2028 | 27.04.2027 | 05.05.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,007383 | - | - | - | - | - |
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Prix d'exercise
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135,512 | 61,334 | 74,3275 | 364,13 | 11,32 | 831,20 | 14,685 | 32,03 | 54,43 | 55,454 | 186,20 | 57,90 | 724,95 | 75,166 | 73,83 | 28,78 | 47,418 | 30,8248 | 43,9845 | 637,20 |
| rendement max. p.a. | -1,45% | 6,30% | 9,81% | 6,15% | 4,28% | n/a | 7,89% | 3,79% | 5,80% | 7,49% | 10,76% | 8,04% | 67,81% | 4,29% | 11,15% | 7,26% | 4,63% | 14,98% | 5,11% | 22,23% |
| Demande | 100,83 | 99,05 | 85,70 | 96,13 | 101,21 | 73,69 | 99,58 | 99,90 | 99,60 | 99,56 | 89,30 | 96,60 | 87,01 | 100,00 | 106,50 | 107,20 | 104,70 | 91,12 | 102,32 | 94,26 |
| Offre | 101,64 | 99,85 | 86,50 | 96,93 | 102,02 | 74,43 | 100,38 | 100,70 | 100,40 | 100,36 | 90,10 | 97,40 | 87,66 | 100,80 | 106,90 | 108,00 | 105,50 | 92,02 | 103,14 | 95,01 |