Symbol
|
KFGLTQ | PMWLTQ | RMCCXV | VXULTQ | Z06ZTZ | Z07ONZ | Z23BUZ | Z083LZ | Z23CGZ | MADEJB | MBLVJB | SBQIJB | MZMRCH | NEIRCH | Z08VRZ | MBNMJB | MBNLJB | ICZEFG | Z093XZ | Z098BZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | ZKB Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible on worst of Last Look |
Sous-jacent
|
Baloise N / Companie Financière Richemont SA / Lonza Group N / Swiss RE AG | Amgen Inc. / Lonza Group N / Novartis Sandoz Basket / Pfizer Inc. / Roche AG | Ems-Chemie Hldg. AG / Geberit AG / Lonza Group N | Lonza Group N / Novartis Sandoz Basket / Roche AG | LafargeHolcim N / Lonza Group N / Sika AG | Logitech / Lonza / Straumann | Alcon / Galenica AG / Lonza Group N | Ems-Chemie Hldg. AG / Lonza Group N / Siegfried Hldg. AG | Komax AG / Lonza Group N / UBS Group AG | Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Zurich Insurance Group AG | Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Zurich Insurance Group AG | Lonza Group N | Alcon / Lonza Group N / Roche AG / Sonova Hldg. AG / Straumann Hldg. AG | Companie Financière Richemont SA / Lonza Group N | Lonza Group N | Lonza Group N / Nestlé S.A. / Verizon Communications Inc. | Lonza / Nestlé / Roche GS | Lonza Group N / Nestlé S.A. / Roche AG / Sandoz Group AG / Swiss RE AG | Lonza Group N / Tecan Group AG / Ypsomed Hldg. AG | ABB / LafargeHolcim / Lonza |
Emetteur
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Échéance
|
13.08.2025 | 09.02.2026 | 17.09.2024 | 11.07.2025 | 16.02.2026 | 25.11.2024 | 21.07.2025 | 17.02.2025 | 06.09.2024 | 09.09.2024 | 09.09.2024 | 12.09.2024 | 25.03.2025 | 06.11.2024 | 27.12.2024 | 30.12.2024 | 30.12.2024 | 24.01.2025 | 19.02.2026 | 12.09.2025 |
Ratio | - | - | - | - | - | - | - | - | - | - | - | 0,44496 | - | - | 0,30816 | - | - | - | - | - |
Prix d'exercise
|
96,36 | 56,45 | 646,20 | 322,02 | 38,78 | 90,7443 | 381,08 | 358,632 | 16,62 | 354,342 | 354,707 | 444,96 | 343,21 | 81,432 | 308,16 | 28,8263 | 72,96 | 210,1625 | 274,88 | 30,285 |
rendement max. p.a. | 2,74% | - | 297,41% | 6,55% | 6,76% | 3,26% | 4,28% | 4,92% | 377,76% | -5,31% | -0,77% | -6,81% | 6,25% | -0,22% | 1,52% | 2,19% | 6,16% | 6,35% | 13,61% | 6,06% |
Demande | 99,49 | 90,52 | 79,60 | 98,60 | 98,27 | 101,45 | 100,51 | 99,67 | 88,40 | 100,25 | 100,15 | 100,50 | 99,89 | 101,03 | 105,93 | 100,90 | 100,20 | 101,46 | 96,02 | 98,56 |
Offre | 100,29 | - | 80,80 | 99,40 | 98,97 | 102,15 | 101,01 | 100,37 | 88,90 | 100,75 | 100,65 | 101,00 | 100,69 | 101,84 | 106,43 | 101,40 | 100,70 | 102,27 | 96,72 | 99,26 |