Symbol
|
HRAEFG | YNJLTQ | 0939BC | Z09FZZ | RMAOWV | ZZJLTQ | RMAE0V | BZFBKB | RMA3EV | ABOOSQ | Z24BGZ | LTHCLK | CAHBKB | DHACBL | DHBCBL | Z24BPZ | OVDRCH | OZVRCH | Z0A4JZ | PBVRCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Autocallable Reverse Convertible Defensive worst | LUKB Softcallable Multi Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Autocallable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Worst of Callable Reverse Convertible |
Sous-jacent
|
ABB N / Givaudan / Stadler Rail AG | ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim AG / Swatch Group I | ABB N / Dormakaba AG / Kühne & Nagel Intl. AG / Swiss Life Hldg. N | ABB N / Companie Financière Richemont SA / Logitech International SA | ABB N / Companie Financière Richemont SA / LafargeHolcim Ltd. / Zurich Insurance Group AG | ABB N / Givaudan / LafargeHolcim Ltd. / Sika AG | ABB / Alcon / Compagnie Financière Richemont SA / Givaudan / Holcim AG | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | ABB N / Givaudan / Partners Group Hldg. AG | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | ABB / Schneider Electric / Siemens | ABB N / Nestlé N / Novartis N / Roche GS / Swiss RE AG | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | ABB N / Companie Financière Richemont SA / LafargeHolcim Ltd. | ABB N / Companie Financière Richemont SA / LafargeHolcim Ltd. | ABB / Lonza / UBS | ABB N / Givaudan / Kühne & Nagel Intl. AG | ABB / Holcim AG / Swiss Life Hldg. N / Swisscom N | ABB N / LafargeHolcim Ltd. / Straumann Hldg. AG | ABB / Nestlé / Novartis / Roche GS / Zurich |
Emetteur
|
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Échéance
|
11.07.2025 | 22.12.2028 | 09.04.2027 | 24.04.2026 | 19.05.2026 | 03.06.2026 | 08.06.2026 | 12.07.2027 | 22.06.2026 | 05.07.2027 | 05.01.2026 | 09.07.2027 | 19.07.2027 | 05.11.2025 | 02.08.2027 | 16.09.2025 | 09.09.2026 | 07.07.2026 | 30.03.2026 | 21.04.2027 |
Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Prix d'exercise
|
20,32 | 79,235 | 302,575 | 101,3158 | 297,30 | 2 798,59 | 52,22 | 167,28 | 865,90 | 169,728 | 180,3611 | 158,848 | 171,428 | 40,4175 | 33,299 | 407,40 | 197,325 | 58,226 | 100,793 | 179,828 |
rendement max. p.a. | - | 10,52% | 7,80% | 13,04% | 5,73% | 5,61% | 7,47% | 10,44% | 6,63% | 10,23% | 12,57% | 6,28% | 9,70% | 11,31% | 6,39% | 6,93% | 16,34% | 6,17% | 16,83% | 6,37% |
Demande | 87,50 | 83,78 | - | - | 98,30 | 97,93 | - | 94,03 | 96,10 | 94,07 | - | - | 94,75 | 99,33 | 101,41 | - | 89,65 | 98,80 | - | 96,82 |
Offre | - | 84,58 | - | - | 99,50 | 98,73 | - | 94,83 | 97,10 | 94,87 | - | - | 95,55 | 100,13 | 102,22 | - | 90,45 | 99,60 | - | 97,62 |