Symbol
|
KFGLTQ | PMWLTQ | RMCCXV | VXULTQ | Z06ZTZ | Z07ONZ | Z23BUZ | RLOARV | Z07ZAZ | Z080JZ | Z083LZ | Z23CGZ | MADEJB | MBLVJB | SBQIJB | MZMRCH | NEIRCH | Z08VRZ | MBNMJB | MBNLJB |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | 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 | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | ZKB Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible |
Sous-jacent
|
Baloise N / Companie Financière Richemont SA / Lonza Group N / Swiss RE AG | Amgen Inc. / Lonza Group N / Novartis Sandoz Basket / Pfizer Inc. / Roche AG | Ems-Chemie Hldg. AG / Geberit AG / Lonza Group N | Lonza Group N / Novartis Sandoz Basket / Roche AG | LafargeHolcim N / Lonza Group N / Sika AG | Logitech / Lonza / Straumann | Alcon / Galenica AG / Lonza Group N | Lonza Group N | Companie Financière Richemont SA / Lonza Group N / Zurich Insurance Group AG | Companie Financière Richemont SA / Logitech International SA / Lonza Group N | Ems-Chemie Hldg. AG / Lonza Group N / Siegfried Hldg. AG | Komax AG / Lonza Group N / UBS Group AG | Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Zurich Insurance Group AG | Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Zurich Insurance Group AG | Lonza Group N | Alcon / Lonza Group N / Roche AG / Sonova Hldg. AG / Straumann Hldg. AG | Companie Financière Richemont SA / Lonza Group N | Lonza Group N | Lonza Group N / Nestlé S.A. / Verizon Communications Inc. | Lonza / Nestlé / Roche GS |
Emetteur
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Échéance
|
13.08.2025 | 09.02.2026 | 17.09.2024 | 11.07.2025 | 16.02.2026 | 25.11.2024 | 21.07.2025 | 26.07.2024 | 28.10.2024 | 07.02.2025 | 17.02.2025 | 06.09.2024 | 09.09.2024 | 09.09.2024 | 12.09.2024 | 25.03.2025 | 06.11.2024 | 27.12.2024 | 30.12.2024 | 30.12.2024 |
Ratio | - | - | - | - | - | - | - | 0,009192 | - | - | - | - | - | - | 0,44496 | - | - | 0,30816 | - | - |
Prix d'exercise
|
41,3453 | 24,49 | 822,83 | 203,76 | 384,72 | 90,7443 | 51,338 | 459,60 | 417,265 | 44,03814 | 509,458228 | 16,62 | 302,804 | 302,804 | 444,96 | 343,21 | 245,388 | 308,16 | 266,57 | 262,35 |
rendement max. p.a. | 2,86% | - | 176,43% | 6,60% | 6,99% | 5,13% | 5,00% | - | 8,27% | 6,36% | 4,68% | 117,71% | -0,75% | 3,63% | 1,91% | 6,87% | 0,57% | 1,96% | 2,22% | 5,95% |
Demande | 100,59 | 89,51 | 76,90 | 98,01 | 98,75 | 100,53 | 104,14 | 98,90 | 101,72 | 100,62 | 99,35 | 92,48 | 100,50 | 100,30 | 100,15 | 99,03 | 102,53 | 105,58 | 101,25 | 100,35 |
Offre | 101,40 | - | 78,00 | 98,81 | 99,45 | 101,23 | 104,64 | 99,40 | 102,42 | 101,32 | 100,05 | 92,98 | 101,00 | 100,80 | 100,65 | 99,83 | 103,35 | 106,08 | 101,75 | 100,85 |