Symbol
|
QARLTQ | HRAEFG | LTARCH | RMBFYV | RMBTKV | RMAL9V | ZYALTQ | BVLBKB | RMAZBV | ZZJLTQ | RMAE0V | RMA3EV | OQJRCH | AARWTQ | OVDRCH | PRYRCH | LXORLK | Z0ASRZ | ACKSTQ | ACLCTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Multi Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Multi Vonti | Multi Vonti | Multi Reverse Convertible | Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | LUKB Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible | Multi Reverse Convertible |
Sous-jacent
|
ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Geberit AG / Givaudan / Novartis Sandoz Basket / Zurich Insurance Group AG | ABB N / Givaudan / Stadler Rail AG | Geberit AG / Givaudan / LafargeHolcim Ltd. / Roche AG / Zurich Insurance Group AG | Givaudan / LafargeHolcim Ltd. / Nestlé N / Roche GS / Swisscom N | Adecco Group AG / Givaudan / Holcim AG / Roche AG / Swiss Life Hldg. N | Adecco Group AG / Givaudan / Partners Group Hldg. AG / Straumann Hldg. AG / Swiss RE AG | 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 / UBS Group AG | ABB N / Givaudan / LafargeHolcim Ltd. / Sika AG | ABB / Alcon / Compagnie Financière Richemont SA / Givaudan / Holcim AG | ABB N / Givaudan / Partners Group Hldg. AG | Givaudan / LafargeHolcim | Albemarle Corp. / Givaudan / Linde Aktie Plc. | ABB N / Givaudan / Kühne & Nagel Intl. AG | ABB / Geberit AG / Givaudan / Kühne & Nagel Intl. AG | Givaudan / Julius Baer Group / Straumann Hldg. AG | Givaudan / Nestlé | BASF SE / Givaudan / Sika AG | BASF SE / Givaudan / Sika AG |
Emetteur
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Échéance
|
05.02.2026 | 11.07.2025 | 24.09.2027 | 26.05.2025 | 06.10.2025 | 10.11.2025 | 02.11.2026 | 03.05.2027 | 28.05.2025 | 03.06.2026 | 08.06.2026 | 22.06.2026 | 02.02.2026 | 13.08.2026 | 09.09.2026 | 24.02.2027 | 05.03.2027 | 09.03.2026 | 17.03.2027 | 17.03.2027 |
Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Prix d'exercise
|
340,26 | 2 025,15 | 2 915,00 | 380,00 | 162,79 | 72,22 | 177,33 | 2 575,30 | 165,80 | 2 798,59 | 93,63 | 865,90 | 3 360,80 | 55,671 | 36,4725 | 38,415 | 2 812,194 | 79,002 | 164,43 | 162,47 |
rendement max. p.a. | 1,46% | - | - | 1,77% | 52,73% | 47,77% | 10,07% | 4,96% | 7,04% | 9,00% | 8,48% | 8,79% | 5,57% | 19,30% | 15,77% | 8,53% | 8,43% | 6,31% | 9,44% | 7,26% |
Demande | 99,23 | 91,09 | 105,85 | - | - | 90,40 | 95,88 | 99,72 | - | 99,21 | 97,70 | 97,30 | 99,08 | 91,16 | 89,86 | 96,26 | - | - | 98,83 | 98,09 |
Offre | 100,03 | - | 106,70 | - | - | 91,40 | 96,68 | 100,52 | - | 100,01 | 98,90 | 98,10 | 99,88 | 91,96 | 90,66 | 97,06 | - | - | 99,83 | 99,09 |