Symbol
|
TKFLTQ | WTZLTQ | Z07ROZ | Z07RPZ | RMAXCV | Z23CEZ | Z23CDZ | Z23CBZ | Z23CCZ | Z08ESZ | RMAHXV | RMBCNV | RMANAV | LYZRLK | ZZKLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Multi Reverse Convertible | Worst of Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Reverse Convertible | Reverse Convertible | LUKB Multi Reverse Convertible | Reverse Convertible |
Sous-jacent
|
DAX Index / EURO STOXX 50 Index / IBEX 35 Index / S&P 500 Index / SMI | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | DAX Index / DJ Industrial Average Index / SMI Index | DAX Index / DJ Industrial Average Index / SMI Index | SMI | DAX / S&P 500 / SMI | DAX / S&P 500 / SMI | DAX / S&P 500 / SMI | DAX / S&P 500 / SMI | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | SMI | SMI | SMI | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 / Nomura Nikkei 225 / S&P 500 / SMI |
Emetteur
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Échéance
|
01.04.2027 | 27.04.2026 | 16.12.2024 | 16.12.2024 | 06.08.2024 | 04.03.2025 | 04.03.2025 | 04.03.2025 | 04.03.2025 | 24.10.2024 | 25.11.2024 | 28.11.2024 | 31.12.2024 | 13.05.2027 | 03.06.2026 |
Ratio | - | - | - | - | 1,02174 | - | - | - | - | - | 0,961437 | 9,66464 | 1,00 | - | - |
Prix d'exercise
|
6 664,48 | 7 496,93 | 26 932,016 | 26 932,016 | 10 217,39 | 3 524,568 | 3 524,568 | 3 524,568 | 3 524,568 | 9 242,456451 | 9 614,40 | 9 665,00 | 10 000,00 | 8 407,2225 | 3 969,8843 |
rendement max. p.a. | 3,22% | 4,49% | 1,01% | 3,57% | 1,24% | 5,46% | 3,80% | 1,31% | 5,55% | 0,62% | 1,49% | 1,47% | 1,41% | 2,34% | 4,23% |
Demande | 96,61 | 102,91 | 103,57 | 104,06 | 99,70 | 103,89 | 103,09 | 103,13 | 103,83 | 104,75 | 100,20 | 100,20 | 100,00 | 101,48 | 99,16 |
Offre | 97,41 | 103,74 | 104,07 | 104,56 | 100,10 | 104,39 | 103,59 | 103,63 | 104,33 | 105,25 | 100,60 | 100,60 | 100,40 | 102,25 | 99,96 |