Symbol
|
WEVLTQ | RMASRV | XRMLTQ | AAUYSQ | RMBBNV | ABBZSQ | RMBWDV | ABJASQ | BTJBKB | ZPRLTQ | OCGRCH | RMAKXV | ONHRCH | OOJRCH | AARUTQ | AAXSTQ | Z24BPZ | RMAJ2V | OZURCH | SKS5LK |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Multi Reverse Convertible | Multi Vonti | Worst of Reverse Convertible | Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Worst of Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Worst of Callable Reverse Convertible | LUKB Softcallable Multi Reverse Convertible |
Sous-jacent
|
Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / UBS Group AG | Mitsubishi UFJ Financial Group Inc. / UBS Group AG | Swiss Life Hldg. N / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG | Partners Group Hldg. AG / UBS Group AG | Roche GS / Swisscom / UBS | Nestlé / Novartis / Roche GS / UBS / Zurich | 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 | Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS / UBS Group AG | Nestlé / Novartis / Roche GS / UBS / Zurich | Geberit AG / Partners Group Hldg. AG / Sika AG / Sonova Hldg. AG / UBS Group AG | Lonza Group N / Nestlé S.A. / Roche AG / UBS Group AG | Barry Callebaut AG / Nestlé S.A. / Roche AG / Swiss RE AG / UBS Group AG | JPMorgan Chase & Co. / Morgan Stanley / UBS Group AG | Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS / UBS Group AG | ABB / Lonza / UBS | Nestlé / Roche GS / UBS | Geberit AG / Nestlé S.A. / Novartis AG / UBS Group AG / Zurich Insurance Group AG | Kühne & Nagel Intl. AG / Swatch Group I / UBS Group AG |
Emetteur
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Échéance
|
31.03.2028 | 10.02.2026 | 06.07.2026 | 18.08.2025 | 17.11.2025 | 01.12.2025 | 27.07.2026 | 08.04.2027 | 08.04.2027 | 23.04.2027 | 26.04.2027 | 08.06.2026 | 08.07.2026 | 15.07.2026 | 13.08.2026 | 13.09.2027 | 16.09.2025 | 17.09.2025 | 07.07.2026 | 14.10.2026 |
Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Prix d'exercise
|
11,22 | 183,53 | 17,57 | 55,367 | 735,00 | 361,34 | 282,20 | 114,85 | 114,85 | 110,75 | 275,714 | 177,40 | 294,24 | 17,693 | 140,238 | 137,10 | 407,40 | 214,08 | 369,216 | 19,8075 |
rendement max. p.a. | 3,95% | 3,95% | - | -4,02% | 3,79% | 1,93% | 6,42% | 5,60% | 4,91% | 4,19% | 5,15% | 8,53% | 5,57% | 37,10% | 7,76% | 3,78% | 6,93% | 9,41% | 7,63% | - |
Demande | 100,51 | 99,30 | 226,83 | 101,09 | 100,10 | 101,10 | 98,50 | 98,52 | 98,56 | 100,32 | 97,80 | 96,30 | 98,99 | 82,69 | 98,58 | 99,89 | - | 100,20 | 98,46 | - |
Offre | 101,32 | 100,90 | 229,11 | 101,90 | 101,70 | 101,91 | 100,10 | 99,32 | 99,36 | 101,13 | 98,60 | 97,70 | 99,79 | 83,49 | 99,38 | 100,69 | - | 101,80 | 99,26 | - |