Symbol
|
QARLTQ | HRAEFG | AVDBKB | AVEBKB | Z23ALZ | LTARCH | ENSRCH | ENRRCH | ENURCH | ENTRCH | RMBFYV | XFILTQ | YAFLTQ | RMBTKV | RMA6TV | RMAL9V | RMBANV | ZYALTQ | BVLBKB | RMAIAV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Multi Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Multi Vonti | Multi Vonti | Multi Vonti | Multi Reverse Convertible | Reverse Convertible | Multi Vonti |
Sous-jacent
|
ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Geberit AG / Givaudan / Novartis Sandoz Basket / Zurich Insurance Group AG | ABB N / Givaudan / Stadler Rail AG | Adecco Group AG / Givaudan / Sika AG | Adecco Group AG / Givaudan / Sika AG | Givaudan / Novartis Sandoz Basket / Straumann Hldg. AG | Geberit AG / Givaudan / LafargeHolcim Ltd. / Roche AG / Zurich Insurance Group AG | Geberit AG / Givaudan / LafargeHolcim N | Geberit AG / Givaudan / LafargeHolcim N | Geberit AG / Givaudan / LafargeHolcim N | Geberit AG / Givaudan / LafargeHolcim N | Givaudan / LafargeHolcim Ltd. / Nestlé N / Roche GS / Swisscom N | Barry Callebaut / Givaudan / Lindt & Sprüngli | Givaudan / Linde Aktie Plc. / Rio Tinto Plc. | Adecco Group AG / Givaudan / Holcim AG / Roche AG / Swiss Life Hldg. N | Bucher Industries AG / Givaudan / Sonova Hldg. AG | Adecco Group AG / Givaudan / Partners Group Hldg. AG / Straumann Hldg. AG / Swiss RE AG | Companie Financière Richemont SA / Givaudan / Nestlé N / Novartis N / Roche GS | Givaudan / Sonova Hldg. AG / Straumann Hldg. AG | Givaudan / LafargeHolcim N / Swiss Life Hldg. N | Givaudan / Novartis AG / Roche AG / Sandoz Group AG / Sonova Hldg. AG |
Emetteur
|
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Échéance
|
05.02.2026 | 11.07.2025 | 18.07.2024 | 18.07.2024 | 24.02.2025 | 24.09.2027 | 03.10.2024 | 03.10.2024 | 03.10.2024 | 03.10.2024 | 26.05.2025 | 09.12.2024 | 24.07.2025 | 06.10.2025 | 30.09.2024 | 10.11.2025 | 08.12.2025 | 02.11.2026 | 03.05.2027 | 12.05.2025 |
Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Prix d'exercise
|
50,52 | 20,32 | 2 573,80 | 2 573,80 | 48,17 | 2 915,00 | 2 217,75 | 2 217,75 | 2 217,75 | 2 217,75 | 1 984,00 | 2 572,10 | 2 060,80 | 371,50 | 173,50 | 64,52 | 64,32 | 177,33 | 401,57 | 161,50 |
rendement max. p.a. | 4,54% | 8,04% | - | - | 10,14% | - | 3,17% | -0,03% | 3,92% | 2,37% | 4,63% | 30,00% | 6,89% | 5,67% | 2,64% | 6,65% | 4,32% | 6,70% | 4,67% | 3,28% |
Demande | 97,26 | 97,23 | 102,50 | 102,71 | 102,62 | 104,04 | 100,73 | 100,85 | 100,59 | 100,60 | 99,90 | 91,35 | 101,51 | 99,20 | 100,10 | 102,30 | 100,40 | 97,07 | 100,88 | 100,10 |
Offre | 98,06 | 98,03 | 103,32 | 103,53 | 103,22 | 104,88 | 101,54 | 101,66 | 101,40 | 101,41 | 100,90 | 92,15 | 102,33 | 100,00 | 101,20 | 103,30 | 101,40 | 97,87 | 101,69 | 101,00 |