Symbol
|
MZPLTQ | P319TQ | P308TQ | NGFLTQ | P322TQ | RMASRV | LVBVLK | AAUYSQ | XRYLTQ | RMAL9V | RMBWEV | RMAXKV | AWQBIL | ZQQLTQ | IHTEFG | ZQPLTQ | ZQOLTQ | ZQLLTQ | ZXZLTQ | Z09KFZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Vonti | LUKB Autocallable Multi Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Multi Vonti | Multi Vonti | Multi Reverse Convertible | Worst of Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look |
Sous-jacent
|
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 | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / UBS Group AG | Nestlé S.A. / Swatch Group I / Swiss Life Hldg. N / Swiss RE AG | Swiss Life Hldg. N / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Novartis Sandoz Basket / Roche AG / Swatch Group I / Swiss RE AG | Adecco Group AG / Givaudan / Partners Group Hldg. AG / Straumann Hldg. AG / Swiss RE AG | Allianz SE / Assicurazioni Generali S.p.A. / AXA S.A. / Swiss Life Hldg. N / Swiss RE AG | LafargeHolcim Ltd. / Nestlé N / Novartis N / Swiss RE AG / Zurich Insurance Group AG | Allianz SE / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Adecco / Swatch I / Swiss Re | Compagnie Financière Richemont SA / Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Swisscom N | Adecco / Swatch I / Swiss Re | Adecco / Swatch I / Swiss Re | Adecco / Swatch I / Swiss Re | AXA S.A. / Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Compagnie Financière Richemont SA / Sandoz Group AG / Swiss RE AG |
Emetteur
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Échéance
|
07.07.2025 | 08.09.2025 | 07.10.2025 | 07.10.2025 | 23.12.2025 | 10.02.2026 | 20.07.2026 | 18.08.2025 | 22.09.2028 | 10.11.2025 | 27.07.2026 | 23.03.2026 | 15.10.2026 | 23.04.2026 | 28.06.2029 | 23.04.2026 | 23.04.2026 | 23.04.2026 | 02.11.2026 | 21.05.2025 |
Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Prix d'exercise
|
58,00 | 58,64 | 54,62 | 54,62 | 66,90 | 72,66 | 333,19 | 358,67 | 160,62 | 72,22 | 379,60 | 59,95 | 76,09 | 23,265 | 90,3175 | 23,265 | 23,265 | 23,265 | 23,3565 | 107,76 |
rendement max. p.a. | 97,98% | 53,50% | 44,89% | 43,24% | 25,04% | 3,70% | 27,07% | -1,78% | 14,32% | 47,77% | 6,93% | 4,95% | 5,54% | 32,80% | - | 32,22% | 29,20% | 31,15% | 4,54% | -16,92% |
Demande | 97,39 | 95,41 | 94,73 | 95,23 | 96,85 | 99,40 | - | 101,43 | 83,86 | 90,40 | 98,90 | - | 99,58 | 90,38 | 99,62 | 90,39 | 90,41 | 90,18 | 99,77 | - |
Offre | 98,19 | 96,21 | 95,53 | 96,03 | 97,65 | 100,70 | - | 102,24 | 84,66 | 91,40 | 99,70 | - | 100,38 | 91,18 | - | 91,19 | 91,21 | 90,98 | 100,57 | - |