Symbol
|
HXDEFG | RMAMJV | ZWULTQ | ONFRCH | RSGAAV | RSGABV | CHUBKB | Z0AX6Z | Z0AY9Z | LXURCH |
---|---|---|---|---|---|---|---|---|---|---|
Nom | Worst of Callable Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Autocallable Reverse Convertible |
Sous-jacent
|
Alcon / Helvetia Hldg. AG / LafargeHolcim Ltd. / SGS S.A. Ltd. | Compagnie Financière Richemont SA / Partners Group Hldg. AG / SGS S.A. Ltd. | Adecco S.A. / DKSH Hldg. AG / SGS S.A. Ltd. | Barry Callebaut AG / Nestlé S.A. / SGS S.A. Ltd. | SGS SA | SGS SA | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / Schindler PS / SGS S.A. Ltd. / Swiss Life Hldg. N | Accelleron Industries AG / SGS SA / Sika AG | Compagnie Financière Richemont SA / Kühne & Nagel Intl. AG / SGS SA / Sonova Hldg. AG | Alcon / Lonza Group N / SGS S.A. Ltd. |
Emetteur
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Échéance
|
14.09.2026 | 30.06.2025 | 21.08.2025 | 08.04.2026 | 04.08.2025 | 30.12.2025 | 18.11.2026 | 27.03.2026 | 02.04.2026 | 24.04.2026 |
Ratio | - | - | - | - | 0,007692 | 0,0163 | - | - | - | - |
Prix d'exercise
|
44,136 | 923,80 | 27,6432 | 68,79 | 76,92 | 81,50 | 59,891 | 196,52 | 65,7225 | 61,392 |
rendement max. p.a. | - | 10,13% | 116,74% | 56,85% | 6,20% | 9,67% | 6,23% | 15,43% | 12,00% | 6,33% |
Demande | 99,04 | 99,30 | 88,79 | 74,24 | - | 97,00 | 98,58 | 96,52 | 97,91 | 102,06 |
Offre | - | 100,10 | 89,59 | 74,99 | - | 97,20 | 99,38 | 97,32 | 98,71 | 102,88 |