Symbol
|
RMAF3V | SBGMJB | ONFRCH | OOJRCH | DGRCBL | DGQCBL | Z24BXZ | Z24BWZ | Z24AHZ | Z0A7NZ | Z0A7MZ |
---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Autocallable Multi Vonti | JB Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look |
Sous-jacent
|
Barry Callebaut AG / Logitech International SA / Swatch Group I | Barry Callebaut AG | Barry Callebaut AG / Nestlé S.A. / SGS S.A. Ltd. | Barry Callebaut AG / Nestlé S.A. / Roche AG / Swiss RE AG / UBS Group AG | Adecco S.A. / Barry Callebaut AG | Adecco S.A. / Barry Callebaut AG | Barry Callebaut AG / Nestlé S.A. / PepsiCo Inc. | Barry Callebaut AG / Nestlé S.A. / PepsiCo Inc. | Barry Callebaut AG / Nestlé S.A. / PepsiCo Inc. | Aryzta / Barry Callebaut / Lindt & Sprüngli PS | Aryzta / Barry Callebaut / Lindt & Sprüngli PS |
Emetteur
|
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Échéance
|
28.07.2025 | 25.09.2025 | 08.04.2026 | 15.07.2026 | 18.07.2025 | 18.07.2025 | 07.10.2026 | 07.10.2026 | 07.10.2026 | 17.10.2025 | 17.10.2025 |
Ratio | - | 0,3076 | - | - | - | - | - | - | - | - | - |
Prix d'exercise
|
131,41 | 1 538,00 | 1 098,00 | 997,10 | 27,432 | 27,432 | 1 417,1205 | 1 417,1205 | 1 417,1205 | 60,236 | 57,828 |
rendement max. p.a. | 172,49% | 269,32% | 56,85% | 35,62% | 400,59% | 399,16% | 65,86% | 64,49% | 63,33% | 187,16% | 175,38% |
Demande | - | - | 74,15 | 79,79 | 64,72 | 65,08 | - | - | - | - | - |
Offre | - | - | 74,90 | 80,59 | 65,37 | 65,73 | - | - | - | - | - |