Symbol
|
LTQEDT | LTQEDU | LTQEQA | MZPLTQ | P319TQ | P308TQ | NGFLTQ | P322TQ | PMWLTQ | QARLTQ | VFJLTQ | VDALTQ | VBMLTQ | VOWLTQ | VXULTQ | VXVLTQ | WEVLTQ | WTZLTQ | WXNLTQ | XRMLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Reverse Convertible | Multi Reverse Convertible | Worst of Reverse Convertible |
Sous-jacent
|
CHF 30Y Swap | CHF 30Y Swap | CHF 10Y Swap (6M Libor) | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / Zurich Insurance Group AG | Amgen Inc. / Lonza Group N / Novartis Sandoz Basket / Pfizer Inc. / Roche AG | ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Geberit AG / Givaudan / Novartis Sandoz Basket / Zurich Insurance Group AG | AM CHF rates 30y | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Apple Inc. / Coca-Cola Co. / LVMH Moet Hennessy Louis Vuitton / Nestlé S.A. / Unilever N.V. | Lonza Group N / Novartis Sandoz Basket / Roche AG | Danone / Nestlé / Unilever | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Mitsubishi UFJ Financial Group Inc. / UBS Group AG |
Emetteur
|
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Échéance
|
22.09.2026 | 21.09.2029 | 18.12.2026 | 07.07.2025 | 08.09.2025 | 07.10.2025 | 07.10.2025 | 23.12.2025 | 09.02.2026 | 05.02.2026 | 06.09.2028 | 16.09.2025 | 30.09.2025 | 23.12.2027 | 11.07.2025 | 11.07.2025 | 31.03.2028 | 27.04.2026 | 30.06.2028 | 06.07.2026 |
Ratio | 0,001317 | 0,001317 | 0,00085 | - | - | - | - | - | - | - | 1,00 | - | - | - | - | - | - | - | - | - |
Prix d'exercise
|
1,3167 | 1,3167 | 0,85 | 58,00 | 58,64 | 54,62 | 54,62 | 66,90 | 218,09 | 16,06 | 0,91125 | 39,68 | 38,77 | 30,865 | 203,76 | 35,13 | 273,39 | 2 900,01 | 58,95 | 17,57 |
rendement max. p.a. | 47,96% | 13,41% | - | 98,51% | 61,66% | 53,14% | 51,61% | 32,43% | - | 2,58% | - | 1,99% | 1,31% | 10,68% | 10,05% | 6,70% | 5,67% | 4,12% | 7,44% | - |
Demande | 61,82 | 72,88 | 71,70 | 92,94 | 91,35 | 90,81 | 91,28 | 93,23 | - | 97,95 | 74,43 | 100,39 | 100,15 | 94,51 | 98,08 | 98,64 | 96,29 | 106,60 | 90,61 | 178,11 |
Offre | 62,44 | 73,61 | 72,42 | 93,74 | 92,15 | 91,61 | 92,08 | 94,03 | - | 98,75 | 75,18 | 101,20 | 100,95 | 95,31 | 98,88 | 99,44 | 97,09 | 107,46 | 91,41 | 179,90 |