Symbol
|
Z23CPZ | Z23COZ | ZQELTQ | ZYZLTQ | Z09M2Z | Z09M8Z | 0958BC | 0959BC | EQVRCH | Z09QJZ | AAKATQ |
---|---|---|---|---|---|---|---|---|---|---|---|
Nom | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible |
Sous-jacent
|
Eni S.p.A. / Repsol YPF S.A. / Total S.A. | Eni S.p.A. / Repsol YPF S.A. / Total S.A. | ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton / SAP SE / Siemens AG / TotalEnergies SE | BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A. | BP ADR / Royal Dutch Shell Plc. (AMS) / Total S.A. | Coca-Cola Co. / LVMH Moet Hennessy Louis Vuitton / TotalEnergies SE | BP Plc. / Royal Dutch Shell Plc. (AMS) / Suncor Energy Inc. / TotalEnergies SE | BP Plc. / Royal Dutch Shell Plc. (AMS) / Suncor Energy Inc. / TotalEnergies SE | BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A. | Chevron / Procter & Gamble Co. / TotalEnergies SE | BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A. |
Emetteur
|
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Échéance
|
30.04.2025 | 30.04.2025 | 23.04.2027 | 29.08.2025 | 03.12.2025 | 05.06.2025 | 05.06.2025 | 05.06.2025 | 13.06.2025 | 02.07.2025 | 17.07.2025 |
Ratio | - | - | - | - | - | - | - | - | - | - | - |
Prix d'exercise
|
12,3184 | 12,3184 | 456,70 | 29,8336 | 28,1194 | 596,32 | 55,7855 | 55,7855 | 25,784 | 150,165 | 33,4619 |
rendement max. p.a. | 12,80% | 14,33% | 7,08% | 10,98% | 9,56% | 8,88% | 9,53% | 12,73% | 10,03% | 11,47% | 11,80% |
Demande | 100,75 | 101,48 | 100,22 | 96,97 | 96,36 | 98,70 | 99,26 | 100,10 | 100,73 | 97,78 | 98,41 |
Offre | 101,25 | 101,98 | 101,02 | 97,77 | 97,06 | 99,20 | 100,05 | 100,89 | 101,54 | 98,28 | 99,41 |