Symbol
|
LTQEDT | LTQEDU | LTQEQH | LTQEQA | KFGLTQ | KXPLTQ | KCJLTQ | GXVLTQ | MZPLTQ | P319TQ | P308TQ | NGFLTQ | P322TQ | PMWLTQ | QARLTQ | QNGLTQ | QSCLTQ | SACLTQ | TKFLTQ | VFJLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Reverse Convertible |
Sous-jacent
|
CHF 30Y Swap | CHF 30Y Swap | CHF 10Y Swap (6M Libor) | CHF 10Y Swap (6M Libor) | Baloise N / Companie Financière Richemont SA / Lonza Group N / Swiss RE 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 | 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 | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | DAX Index / EURO STOXX 50 Index / IBEX 35 Index / S&P 500 Index / SMI | AM CHF rates 30y |
Emetteur
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Échéance
|
22.09.2026 | 21.09.2029 | 20.12.2024 | 18.12.2026 | 13.08.2025 | 19.12.2024 | 26.09.2024 | 03.12.2024 | 07.07.2025 | 08.09.2025 | 07.10.2025 | 07.10.2025 | 23.12.2025 | 09.02.2026 | 05.02.2026 | 19.05.2025 | 03.12.2024 | 07.10.2024 | 01.04.2027 | 06.09.2028 |
Ratio | 0,001317 | 0,001317 | 0,00085 | 0,00085 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,00 |
Prix d'exercise
|
1,3167 | 1,3167 | 0,85 | 0,85 | 41,3453 | 73,20 | 68,70 | 232,16 | 66,70 | 63,19 | 63,93 | 63,93 | 64,42 | 24,49 | 50,52 | 64,38 | 187,92 | 77,60 | 6 664,48 | 0,91125 |
rendement max. p.a. | 23,65% | 10,42% | 8,41% | - | 2,86% | 25,42% | 69,03% | 2,68% | 22,08% | 16,89% | 14,27% | 14,46% | 9,87% | - | 4,54% | 2,76% | 0,58% | 3,12% | 3,22% | - |
Demande | 70,01 | 76,99 | 83,49 | 78,49 | 100,59 | 102,82 | 100,62 | 99,69 | 93,54 | 95,43 | 96,87 | 96,70 | 99,62 | 89,51 | 97,26 | 99,47 | 100,48 | 99,64 | 96,61 | 78,70 |
Offre | 70,71 | 77,76 | 95,98 | 79,28 | 101,40 | 103,65 | 101,43 | 100,49 | 94,34 | 96,23 | 97,67 | 97,50 | 100,42 | - | 98,06 | 100,27 | 101,29 | 100,44 | 97,41 | 79,49 |