Symbol
|
KFGLTQ | VDALTQ | RMAKQV | AUWBKB | RMAW2V | RMBBYV | WXNLTQ | RCFAUV | XRYLTQ | NEIRCH | RMADSV | RMBANV | YNXLTQ | SKS3LK | YNJLTQ | Z095SZ | 0924BC | NXLRCH | ABJASQ | BTJBKB |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Vonti | Multi Vonti | Multi Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Multi Vonti | Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Reverse Convertible |
Sous-jacent
|
Baloise N / Companie Financière Richemont SA / Lonza Group N / Swiss RE AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Dufry AG / Flughafen Zürich AG / Swatch Group I | Companie Financière Richemont SA / LVMH Moet Hennessy Louis Vuitton SE / Swatch Group I | ABB / Compagnie Financière Richemont SA / Geberit AG / Novartis Sandoz Basket / Roche AG | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Compagnie Financière Richemont SA | Compagnie Financière Richemont SA / Novartis Sandoz Basket / Roche AG / Swatch Group I / Swiss RE AG | Companie Financière Richemont SA / Lonza Group N | Companie Financière Richemont SA / LafargeHolcim Ltd. / Nestlé N / Novartis N / UBS Group AG | Companie Financière Richemont SA / Givaudan / Nestlé N / Novartis N / Roche GS | Companie Financière Richemont SA / Kering / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton SE | Compagnie Financière Richemont SA / Novartis AG / Sika AG | ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim AG / Swatch Group I | Companie Financière Richemont SA / Sonova Hldg. AG / UBS Group AG | Companie Financière Richemont SA / Hermès International S.A. / LVMH Moet Hennessy Louis Vuitton SE | Companie Financière Richemont SA / Swatch Group I | Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS / UBS Group AG | Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS / UBS Group AG |
Emetteur
|
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Échéance
|
13.08.2025 | 16.09.2025 | 22.11.2024 | 11.07.2025 | 17.02.2026 | 14.04.2025 | 30.06.2028 | 09.09.2024 | 22.09.2028 | 06.11.2024 | 10.11.2025 | 08.12.2025 | 27.11.2025 | 22.12.2025 | 22.12.2028 | 28.02.2025 | 06.03.2025 | 15.12.2025 | 08.04.2027 | 08.04.2027 |
Ratio | - | - | - | - | - | - | - | 0,093313 | - | - | - | - | - | - | - | - | - | - | - | - |
Prix d'exercise
|
96,36 | 212,30 | 75,10 | 501,63 | 18,56 | 56,62 | 276,12 | 93,31 | 160,62 | 81,432 | 64,84 | 64,32 | 394,735 | 66,7667 | 43,81 | 107,24 | 1 722,75 | 101,57 | 43,685 | 43,685 |
rendement max. p.a. | 2,74% | 1,98% | 10,01% | 17,63% | - | - | 5,78% | - | 7,52% | -0,22% | 6,57% | 4,75% | 8,92% | 6,88% | 6,38% | 7,52% | 14,40% | 6,53% | 5,00% | 4,46% |
Demande | 99,49 | 102,19 | 100,20 | 90,32 | 98,40 | 99,40 | 93,98 | 99,40 | 90,81 | 101,03 | 99,80 | 100,40 | 96,33 | 100,78 | 92,37 | 104,11 | 98,51 | 97,62 | 98,71 | 98,48 |
Offre | 100,29 | 103,01 | 101,20 | 91,12 | - | - | 94,78 | 100,40 | 91,61 | 101,84 | 100,60 | 101,20 | 97,13 | 101,53 | 93,17 | 104,61 | 99,29 | 98,42 | 99,51 | 99,28 |