Symbol
|
PMWLTQ | VXULTQ | Z23BUZ | Z093XZ | RMAPYV | OCJRCH | IHTEFG | HZJEFG | RMAULV | RMADYV | RMA1KV | RMATAV | ONHRCH | RMBFAV | OOIRCH | OQERCH | RLOAIV | RLOALV | Z09YGZ | Z24BPZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Multi Reverse Convertible | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Autocallable Reverse Convertible Defensive worst | Multi Vonti | Worst of Callable Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Vonti | Multi Vonti | Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible on worst of Last Look |
Sous-jacent
|
Amgen Inc. / Lonza Group N / Novartis Sandoz Basket / Pfizer Inc. / Roche AG | Lonza Group N / Novartis Sandoz Basket / Roche AG | Alcon / Galenica AG / Lonza Group N | Lonza Group N / Tecan Group AG / Ypsomed Hldg. AG | Adecco Group AG / Lonza Group N / Partners Group Hldg. AG | Kühne & Nagel Intl. AG / Lonza Group N / Sandoz Group AG | Compagnie Financière Richemont SA / Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Swisscom N | Lonza Group N / Roche GS / Sika AG | Adecco Group AG / Lonza Group N / Novartis AG / Roche AG / Sonova Hldg. AG | Adecco Group AG / CREDIT SUISSE UBS MERGER / Lonza Group N / Novartis AG / Roche AG / Sika AG | LafargeHolcim Ltd. / Lonza Group N / VAT Group | Lonza Group N / Straumann Hldg. AG | Lonza Group N / Nestlé S.A. / Roche AG / UBS Group AG | Kühne & Nagel Intl. AG / Lonza Group N / Sika AG | Holcim AG / Kühne & Nagel Intl. AG / Lonza Group N / VAT Group | Lonza Group N | Lonza Group N | Lonza Group N | Compagnie Financière Richemont SA / Lonza Group N / Schindler PS / Sika AG | ABB / Lonza / UBS |
Emetteur
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Échéance
|
09.02.2026 | 11.07.2025 | 21.07.2025 | 19.02.2026 | 22.09.2025 | 08.04.2026 | 28.06.2029 | 02.11.2026 | 15.05.2025 | 26.05.2025 | 05.12.2025 | 23.06.2025 | 08.07.2026 | 13.07.2026 | 15.01.2026 | 02.02.2026 | 04.08.2025 | 30.12.2025 | 27.08.2027 | 16.09.2025 |
Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,418078 | 0,04805 | 0,09944 | - | - |
Prix d'exercise
|
401,66 | 59,18 | 49,805 | 271,20 | 353,40 | 192,6425 | 310,18 | 152,49 | 155,00 | 9,68 | 277,30 | 78,46 | 55,032 | 208,20 | 171,665 | 418,08 | 480,50 | 497,20 | 386,538 | 407,40 |
rendement max. p.a. | - | 7,50% | -0,00% | 92,23% | 62,66% | 14,45% | - | - | 137,24% | 218,29% | 21,05% | 5,61% | 6,42% | 21,88% | 38,10% | 4,61% | 5,49% | 7,09% | 9,34% | 10,43% |
Demande | 81,77 | 99,09 | - | - | 82,50 | 93,72 | 97,58 | 95,57 | 93,00 | 85,60 | 93,10 | 99,20 | 97,49 | 86,10 | 83,49 | 100,50 | 100,70 | 99,60 | - | - |
Offre | - | 99,89 | - | - | 83,30 | 94,52 | - | - | 93,80 | 86,60 | 95,10 | 100,10 | 98,29 | 87,30 | 84,29 | 101,18 | 101,90 | 100,80 | - | - |