Symbol
|
PMWLTQ | VXULTQ | Z23BUZ | Z093XZ | RMAPYV | OCJRCH | IHTEFG | HZJEFG | RMA1KV | RMATAV | ONHRCH | RMBFAV | OOIRCH | OQERCH | RLOAIV | RLOALV | Z09YGZ | Z24BPZ | Z0A1RZ | RMAUJV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Multi Reverse Convertible | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Autocallable Reverse Convertible Defensive worst | Multi Vonti | Worst of Callable Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible on worst of Last Look | Autocallable Reverse Convertible Defensive worst | Multi Vonti |
Sous-jacent
|
Amgen Inc. / Lonza Group N / Novartis Sandoz Basket / Pfizer Inc. / Roche AG | Lonza Group N / Novartis Sandoz Basket / Roche AG | Alcon / Galenica AG / Lonza Group N | Lonza Group N / Tecan Group AG / Ypsomed Hldg. AG | Adecco Group AG / Lonza Group N / Partners Group Hldg. AG | Kühne & Nagel Intl. AG / Lonza Group N / Sandoz Group AG | Compagnie Financière Richemont SA / Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Swisscom N | Lonza Group N / Roche GS / Sika AG | LafargeHolcim Ltd. / Lonza Group N / VAT Group | Lonza Group N / Straumann Hldg. AG | Lonza Group N / Nestlé S.A. / Roche AG / UBS Group AG | Kühne & Nagel Intl. AG / Lonza Group N / Sika AG | Holcim AG / Kühne & Nagel Intl. AG / Lonza Group N / VAT Group | Lonza Group N | Lonza Group N | Lonza Group N | Compagnie Financière Richemont SA / Lonza Group N / Schindler PS / Sika AG | ABB / Lonza / UBS | Galderma Group AG / Lonza Group N / Sandoz Group AG | Companie Financière Richemont SA / Lonza Group N / Nestlé N |
Emetteur
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Échéance
|
09.02.2026 | 11.07.2025 | 21.07.2025 | 19.02.2026 | 22.09.2025 | 08.04.2026 | 28.06.2029 | 02.11.2026 | 05.12.2025 | 23.06.2025 | 08.07.2026 | 13.07.2026 | 15.01.2026 | 02.02.2026 | 04.08.2025 | 30.12.2025 | 27.08.2027 | 16.09.2025 | 16.09.2025 | 11.09.2025 |
Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,418078 | 0,04805 | 0,09944 | - | - | - | - |
Prix d'exercise
|
168,34 | 322,02 | 49,805 | 274,88 | 353,40 | 414,6035 | 90,3175 | 152,49 | 277,30 | 78,46 | 294,24 | 401,70 | 52,221 | 418,08 | 480,50 | 497,20 | 386,538 | 407,40 | 455,77 | 430,00 |
rendement max. p.a. | - | 10,22% | -1,73% | 80,20% | 88,11% | 15,96% | - | - | 12,42% | 0,01% | 5,57% | 23,75% | 36,18% | 4,27% | 1,80% | 4,75% | 7,39% | 6,93% | 10,50% | 8,01% |
Demande | 86,03 | 99,52 | - | - | 87,10 | 95,23 | 97,43 | 96,84 | 96,70 | 99,30 | 98,99 | 87,60 | 88,78 | 99,92 | 100,40 | 99,60 | - | - | - | - |
Offre | - | 100,32 | - | - | 88,10 | 96,03 | - | - | 97,70 | 100,50 | 99,79 | 88,60 | 89,58 | 100,72 | 101,20 | 100,40 | - | - | - | - |