Symbol
|
VUULTQ | AAQFSG | NCMRCH | NEKRCH | RMAB2V | RMBG5V | RKNAFV | Z08YQZ | BPWBKB | RMAVSV | Z09ABZ | Z09BRZ | Z09COZ | 0939BC | OCJRCH | HZKEFG | Z09KGZ | Z09NGZ | BZFBKB | ABOOSQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Multi Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Multi Vonti | Reverse Convertible | ZKB Reverse Convertible | Reverse Convertible | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Multi Reverse Convertible |
Sous-jacent
|
DKSH Hldg. AG / Kühne & Nagel Intl. AG / Schindler PS | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / VAT Group | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / Schindler PS / SGS S.A. Ltd. / Swiss Life Hldg. N | ABB N / Kühne & Nagel Intl. AG | Kühne & Nagel Intl. AG / Nestlé S.A. / Novartis AG / Partners Group Hldg. AG / Roche AG | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. | Kühne & Nagel Intl. AG | Kühne & Nagel Intl. AG | Adecco Group AG / Kühne & Nagel Intl. AG / VAT Group | Holcim AG / Kühne & Nagel Intl. AG / Nestlé S.A. / Novartis AG / Roche AG | Kühne & Nagel Intl. AG / SIG Combibloc / Zehnder Group AG | Kühne & Nagel Intl. AG / LafargeHolcim Ltd. / Swiss Life Hldg. N | Kühne & Nagel Intl. AG | ABB N / Dormakaba AG / Kühne & Nagel Intl. AG / Swiss Life Hldg. N | Kühne & Nagel Intl. AG / Lonza Group N / Sandoz Group AG | Kühne & Nagel Intl. AG / Stadler Rail AG / Sulzer AG | Kühne & Nagel Intl. AG / Partners Group Hldg. AG / Tecan Group AG | Helvetia Hldg. / Kühne & Nagel Intl. AG / Straumann Hldg. AG | 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 |
Emetteur
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Échéance
|
20.12.2024 | 06.03.2026 | 27.10.2025 | 06.05.2025 | 13.11.2024 | 17.11.2025 | 09.12.2024 | 17.01.2025 | 19.02.2026 | 23.02.2026 | 20.03.2025 | 26.09.2025 | 03.12.2024 | 09.04.2027 | 08.04.2026 | 02.11.2026 | 21.08.2025 | 10.06.2025 | 12.07.2027 | 05.07.2027 |
Ratio | - | 100,00 | - | - | - | - | 0,2303 | 0,26847 | - | - | - | - | 0,047329 | - | - | - | - | - | - | - |
Prix d'exercise
|
49,68 | 226,56 | 36,87 | 192,48 | 74,70 | 41,99 | 230,30 | 268,47 | 253,56 | 68,01 | 40,95 | 60,0096 | 236,645 | 302,575 | 20,8837 | 76,314 | 210,545 | 96,64 | 321,64 | 326,536 |
rendement max. p.a. | 0,93% | 5,67% | 6,11% | 2,47% | 4,24% | 2,95% | 6,48% | 17,48% | 6,98% | 3,33% | 4,18% | 5,81% | 7,37% | 5,13% | 7,67% | 4,99% | 11,94% | 5,89% | 5,74% | 5,77% |
Demande | 101,22 | 104,96 | 101,89 | 102,62 | 100,10 | 101,80 | 99,80 | 99,67 | 100,44 | 102,40 | 102,03 | 99,33 | 103,47 | 100,68 | 99,51 | 100,12 | 98,73 | 100,42 | 100,62 | 100,64 |
Offre | 102,03 | 105,96 | 102,71 | 103,44 | 101,30 | 103,40 | 101,40 | 100,17 | 101,25 | 103,20 | 102,53 | 99,34 | 103,97 | 101,48 | 100,31 | 100,92 | 99,43 | 100,92 | 101,43 | 101,45 |