Symbol
|
AUWBKB | LVBVLK | XRYLTQ | YNJLTQ | NXLRCH | EPTRCH | ZQQLTQ | ZQPLTQ | RMAF3V | ZQOLTQ | ZQLLTQ | Z24BEZ | Z09QCZ | AAENTQ | AAEMTQ | AAEITQ | AAEKTQ | LBANLK | MCAXJB | ABRUSQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Reverse Convertible | LUKB Autocallable Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Autocallable Multi Vonti | Worst of Reverse Convertible | Worst of Reverse Convertible | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | LUKB Reverse Convertible | Callable Multi Reverse Convertible | Multi Reverse Convertible |
Sous-jacent
|
Companie Financière Richemont SA / LVMH Moet Hennessy Louis Vuitton SE / Swatch Group I | Nestlé S.A. / Swatch Group I / Swiss Life Hldg. N / Swiss RE AG | Compagnie Financière Richemont SA / Novartis Sandoz Basket / Roche AG / Swatch Group I / Swiss RE AG | ABB / Compagnie Financière Richemont SA / Geberit AG / Holcim AG / Swatch Group I | Companie Financière Richemont SA / Swatch Group I | Bayer AG / Stadler Rail AG / Swatch Group I | Adecco / Swatch I / Swiss Re | Adecco / Swatch I / Swiss Re | Barry Callebaut AG / Logitech International SA / Swatch Group I | Adecco / Swatch I / Swiss Re | Adecco / Swatch I / Swiss Re | Companie Financière Richemont SA / Kering / Swatch Group I | Swatch Group I | Deutsche Bank AG / Deutsche Lufthansa AG / Swatch Group I | Deutsche Bank AG / Deutsche Lufthansa AG / Swatch Group I | Deutsche Bank AG / Deutsche Lufthansa AG / Swatch Group I | Deutsche Bank AG / Deutsche Lufthansa AG / Swatch Group I | Swatch Group I | Geberit AG / Nestlé N / Swatch Group I | Alcon / Julius Baer Group / Partners Group Hldg. AG / Swatch Group I |
Emetteur
|
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Échéance
|
11.07.2025 | 20.07.2026 | 22.09.2028 | 22.12.2028 | 15.12.2025 | 03.04.2028 | 23.04.2026 | 23.04.2026 | 28.07.2025 | 23.04.2026 | 23.04.2026 | 24.12.2025 | 27.06.2025 | 02.01.2026 | 02.01.2026 | 02.01.2026 | 05.01.2026 | 26.06.2025 | 06.08.2025 | 16.08.2027 |
Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 0,159545 | - | - | - | - | 0,191659 | - | - |
Prix d'exercise
|
195,477 | 333,19 | 160,62 | 152,685 | 145,67 | 19,432 | 23,265 | 23,265 | 131,41 | 23,265 | 23,265 | 132,2685 | 159,545 | 131,39 | 131,39 | 131,39 | 131,39 | 191,66 | 132,5625 | 28,362 |
rendement max. p.a. | 276,69% | 27,07% | 14,32% | 10,39% | 23,27% | 12,44% | 32,80% | 32,22% | 172,49% | 29,20% | 31,15% | 47,53% | 137,99% | 19,83% | 17,12% | 18,75% | 14,89% | 335,95% | 26,16% | 7,80% |
Demande | 75,02 | - | 83,86 | 87,39 | 94,40 | 87,43 | 90,38 | 90,39 | - | 90,41 | 90,18 | - | - | 97,21 | 97,82 | 97,60 | 98,08 | - | - | 98,15 |
Offre | 75,77 | - | 84,66 | 88,19 | 95,20 | 88,23 | 91,18 | 91,19 | - | 91,21 | 90,98 | - | - | 98,01 | 98,62 | 98,40 | 98,88 | - | - | 98,95 |