Symbol
|
RMBFYV | RMBTLV | ABBZSQ | NPYRCH | NXJRCH | IHTEFG | LHZILK | BZFBKB | ABOOSQ | RMA7OV | RMBD9V | CAHBKB | OZVRCH | RMA9ZV | LJSULK | Z0ADPZ | MBQCJB | MBOMJB | Z0AN1Z | LXWCLK |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Multi Vonti | Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Autocallable Multi Vonti | Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | LUKB Multi Reverse Convertible | ZKB Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Autocallable Reverse Convertible Defensive worst | LUKB Multi Reverse Convertible |
Sous-jacent
|
Givaudan / LafargeHolcim Ltd. / Nestlé N / Roche GS / Swisscom N | Nestlé S.A. / Novartis Sandoz Basket / Straumann Hldg. AG / Swisscom N / Zurich Insurance Group AG | Roche GS / Swisscom / UBS | Novartis AG / Sika AG / Swisscom N / Zurich Insurance Group AG | Nestlé / Roche GS / Swisscom / Zurich | Compagnie Financière Richemont SA / Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Swisscom N | Nestlé N / Novartis N / Roche GS / Swisscom N | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | Baloise N / Roche GS / Swisscom N | Alphabet Inc. (A) / Swisscom N / Walt Disney Co. | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | ABB / Holcim AG / Swiss Life Hldg. N / Swisscom N | Companie Financière Richemont SA / Lonza Group N / Swisscom N | Nestlé N / Novartis N / Roche GS / Swisscom N | Swisscom N | Compagnie Financière Richemont SA / DHL GROUP / Sika AG / Swisscom N | Nestlé / Roche GS / Swisscom | Sunrise Communications Aktie / Swisscom N | Nestlé N / Novartis N / Roche GS / Swisscom N |
Emetteur
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Échéance
|
26.05.2025 | 06.10.2025 | 01.12.2025 | 02.02.2026 | 18.03.2026 | 28.06.2029 | 23.10.2026 | 12.07.2027 | 05.07.2027 | 24.06.2025 | 22.07.2026 | 19.07.2027 | 07.07.2026 | 03.10.2025 | 19.11.2026 | 27.11.2025 | 25.11.2025 | 05.01.2026 | 31.07.2026 | 25.03.2027 |
Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,4572 | - | - | - | - |
Prix d'exercise
|
1 984,00 | 353,70 | 361,34 | 166,842 | 401,004 | 176,28 | 155,75 | 34,204 | 33,7688 | 396,00 | 129,67 | 34,544 | 34,559 | 95,7225 | 210,48 | 457,20 | 168,192 | 379,5075 | 36,8282 | 260,10 |
rendement max. p.a. | 1,77% | 2,46% | 1,77% | 5,26% | 5,19% | - | 3,91% | 10,21% | 10,01% | 2,50% | 9,49% | 9,50% | 5,92% | 4,71% | 4,74% | 0,86% | 5,60% | 5,16% | 8,31% | 9,88% |
Demande | 100,30 | 100,20 | 101,42 | 99,41 | 99,69 | 99,72 | 99,68 | 94,35 | 94,44 | 103,30 | 97,60 | 94,95 | 98,42 | 99,80 | 100,16 | 101,65 | 99,70 | 99,75 | 96,03 | 92,34 |
Offre | 101,30 | 101,20 | 102,23 | 100,21 | 100,49 | - | 100,43 | 95,15 | 95,24 | 104,10 | 98,40 | 95,75 | 99,22 | 100,80 | 100,91 | 102,45 | 100,45 | 100,50 | 96,93 | 93,03 |