Symbol
|
QARLTQ | LTARCH | RMBVJV | YNJLTQ | NXMRCH | CYFCBL | RMAKXV | MBPPJB | MCAXJB | OZURCH | IOPEFG | IOLEFG | IOQEFG | PRYRCH | 1051BC |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Multi Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | Multi Vonti | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Worst of Callable Reverse Convertible | Lock-In Certificate | Lock-In Certificate | Lock-In Certificate | Worst of Callable Reverse Convertible | Reverse Convertible |
Sous-jacent
|
ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Geberit AG / Givaudan / Novartis Sandoz Basket / Zurich Insurance Group AG | Geberit AG / Givaudan / LafargeHolcim Ltd. / Roche AG / Zurich Insurance Group AG | Geberit AG / Roche GS / Sonova Hldg. AG | ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim AG / Swatch Group I | Geberit / LafargeHolcim / Sika | Geberit AG / Schindler PS / VAT Group | Geberit AG / Partners Group Hldg. AG / Sika AG / Sonova Hldg. AG / UBS Group AG | Amazon.com Inc. / Geberit AG / Novo Nordisk AS (B) | Geberit AG / Nestlé N / Swatch Group I | Geberit AG / Nestlé S.A. / Novartis AG / UBS Group AG / Zurich Insurance Group AG | Geberit AG / Sika AG / Swatch Group I | Geberit AG / Sika AG / Swatch Group I | Geberit AG / Sika AG / Swatch Group I | ABB / Geberit AG / Givaudan / Kühne & Nagel Intl. AG | ABB N / Geberit AG / LafargeHolcim Ltd. / Swiss Life Hldg. N |
Emetteur
|
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Échéance
|
05.02.2026 | 24.09.2027 | 22.12.2025 | 22.12.2028 | 18.03.2026 | 02.11.2026 | 08.06.2026 | 13.06.2025 | 06.08.2025 | 07.07.2026 | 02.11.2026 | 02.11.2026 | 05.11.2026 | 24.02.2027 | 03.03.2028 |
Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Prix d'exercise
|
50,52 | 401,50 | 173,49 | 43,81 | 368,62 | 323,403 | 357,80 | 145,2736 | 132,5625 | 403,92 | - | - | - | 38,415 | 500,24 |
rendement max. p.a. | 2,32% | - | - | 10,64% | 8,22% | 20,04% | 11,70% | 630,83% | 23,46% | 9,12% | - | - | - | 9,27% | 5,68% |
Demande | 98,63 | 105,95 | 101,04 | 83,77 | 97,29 | 85,20 | 94,90 | - | - | 96,11 | 82,75 | 81,89 | 81,85 | 93,75 | - |
Offre | 99,43 | 106,80 | 101,90 | 84,57 | 98,09 | 86,00 | 96,00 | - | - | 96,91 | 83,55 | 82,69 | 82,65 | 94,55 | - |