Symbol
|
LTQEDT | LTQEDU | LTQEQA | MZPLTQ | P319TQ | P308TQ | NGFLTQ | P322TQ | PMWLTQ | QARLTQ | VFJLTQ | VDALTQ | VBMLTQ | VOWLTQ | VXULTQ | VXVLTQ | WEVLTQ | WTZLTQ | WXNLTQ | XRMLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Reverse Convertible | Multi Reverse Convertible | Worst of Reverse Convertible |
Sous-jacent
|
CHF 30Y Swap | CHF 30Y Swap | CHF 10Y Swap (6M Libor) | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Amgen Inc. / Lonza Group N / Novartis Sandoz Basket / Pfizer Inc. / Roche AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Geberit AG / Givaudan / Novartis Sandoz Basket / Zurich Insurance Group AG | AM CHF rates 30y | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Apple Inc. / Coca-Cola Co. / LVMH Moet Hennessy Louis Vuitton / Nestlé S.A. / Unilever N.V. | Lonza Group N / Novartis Sandoz Basket / Roche AG | Danone / Nestlé / Unilever | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | Index Basket | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Mitsubishi UFJ Financial Group Inc. / UBS Group AG |
Emetteur
|
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Échéance
|
22.09.2026 | 21.09.2029 | 18.12.2026 | 07.07.2025 | 08.09.2025 | 07.10.2025 | 07.10.2025 | 23.12.2025 | 09.02.2026 | 05.02.2026 | 06.09.2028 | 16.09.2025 | 30.09.2025 | 23.12.2027 | 11.07.2025 | 11.07.2025 | 31.03.2028 | 27.04.2026 | 30.06.2028 | 06.07.2026 |
Ratio | 0,001317 | 0,001317 | 0,00085 | - | - | - | - | - | - | - | 1,00 | - | - | - | - | - | - | - | - | - |
Prix d'exercise
|
1,3167 | 1,3167 | 0,85 | 58,00 | 58,64 | 54,62 | 54,62 | 66,90 | 401,66 | 50,52 | 0,91125 | 162,13 | 53,41 | 87,43 | 59,18 | 76,38 | 49,63 | 2 742,21 | 179,73 | 17,57 |
rendement max. p.a. | 46,41% | 13,01% | - | 91,41% | 53,61% | 45,83% | 44,38% | 27,71% | - | 2,32% | - | 0,47% | 0,09% | 10,83% | 7,50% | 1,29% | 4,62% | 9,65% | 6,18% | - |
Demande | 61,35 | 72,73 | 71,15 | 97,19 | 95,23 | 94,58 | 95,04 | 96,83 | 81,77 | 98,63 | 74,09 | 101,06 | 100,69 | 94,93 | 99,09 | 99,84 | 99,61 | 101,53 | 94,54 | 201,36 |
Offre | 61,97 | 73,46 | 71,87 | 97,99 | 96,03 | 95,38 | 95,84 | 97,63 | - | 99,43 | 74,83 | 101,87 | 101,50 | 95,73 | 99,89 | 100,64 | 100,41 | 102,35 | 95,34 | 203,38 |