Symbol
|
AAQFSG | Z07Z6Z | BPWBKB | CYFCBL | RMA1KV | OOIRCH | OQCRCH | Z09YJZ | OZTRCH | Z0A0BZ | AANOTQ | RMA6JV | Z0A7TZ | PLFRCH | PJHRCH | DLHCBL | 1042BC | RMAF2V | Z0AUIZ | Z0ATQZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Autocallable Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible | Multi Vonti | ZKB Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | Reverse Convertible | Multi Vonti | ZKB Reverse Convertible | Autocallable Reverse Convertible Defensive worst |
Sous-jacent
|
Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / VAT Group | Burckhardt Compression Hldg. AG / VAT Group | Adecco Group AG / Kühne & Nagel Intl. AG / VAT Group | Geberit AG / Schindler PS / VAT Group | LafargeHolcim Ltd. / Lonza Group N / VAT Group | Holcim AG / Kühne & Nagel Intl. AG / Lonza Group N / VAT Group | VAT Group | Galderma Group AG / Sandoz Group AG / VAT Group | Kühne & Nagel Intl. AG / Straumann Hldg. AG / VAT Group | Adecco Group AG / Straumann Hldg. AG / VAT Group | Adecco Group AG / OC Oerlikon N / Straumann Hldg. AG / VAT Group | Sika AG / Straumann Hldg. AG / VAT Group | VAT Group | Logitech International SA / Sika AG / VAT Group | Schindler PS / Stadler Rail AG / VAT Group | ASML Hldg. N.V. / Logitech International SA / VAT Group | LafargeHolcim Ltd. / Partners Group Hldg. AG / VAT Group | Comet Hldg. AG / INFICON Hldg. AG / VAT Group | VAT Group | Galderma Group AG / Sandoz Group AG / SIG Combibloc / VAT Group |
Emetteur
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Échéance
|
06.03.2026 | 28.07.2025 | 19.02.2026 | 02.11.2026 | 05.12.2025 | 15.01.2026 | 02.02.2026 | 02.03.2026 | 07.04.2026 | 23.09.2025 | 27.09.2029 | 03.10.2025 | 23.10.2025 | 30.06.2026 | 16.06.2026 | 20.01.2027 | 27.01.2027 | 08.02.2027 | 12.01.2026 | 07.09.2026 |
Ratio | 100,00 | - | - | - | - | - | 0,347439 | - | - | - | - | - | 0,33435 | - | - | - | - | - | 0,305505 | - |
Prix d'exercise
|
193,12 | 362,30 | 22,026 | 323,403 | 277,30 | 52,221 | 347,44 | 62,37 | 301,07 | 285,88 | 18,304 | 322,70 | 334,35 | 54,885 | 13,0325 | 46,74 | 725,21 | 257,90 | 305,505 | 251,269 |
rendement max. p.a. | 21,03% | 112,86% | 26,06% | 17,91% | 18,21% | 33,69% | 34,21% | 30,84% | 22,26% | 34,14% | 10,27% | 48,35% | 40,77% | 14,49% | 9,68% | 9,27% | 7,50% | 16,25% | 21,83% | 16,90% |
Demande | 94,62 | 93,72 | 94,33 | 90,06 | 97,00 | 89,96 | 89,66 | 88,83 | 92,03 | 100,35 | 87,23 | 96,50 | 97,61 | 96,19 | 98,27 | 96,31 | 98,94 | 93,40 | 98,21 | 90,13 |
Offre | 95,62 | 94,52 | 95,13 | 90,86 | 97,80 | 90,76 | 90,46 | 89,73 | 92,83 | 101,15 | 88,03 | 97,30 | 98,41 | 96,99 | 99,07 | 97,11 | 99,72 | 94,20 | 99,01 | 91,03 |