Symbol
|
ZQELTQ | RMA0DV | RMACHV | RMAZGV | RMAFRV | DLHCBL | LYBKLK | PQORCH | ACKXTQ | ACLETQ | Z0AVFZ | ACRKTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Worst of Callable Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Vonti | Autocallable Multi Vonti | Autocallable Reverse Convertible | LUKB Softcallable Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | ZKB Reverse Convertible | Multi Reverse Convertible |
Sous-jacent
|
ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton / SAP SE / Siemens AG / TotalEnergies SE | ASML Hldg. N.V. / Hermès International S.A. / SAP SE | ASML Hldg. N.V. / Novo Nordisk AS (B) / SAP SE | ASML Hldg. N.V. / L'Oréal S.A. / Siemens AG | ASML Hldg. N.V. / Microsoft Corp. / Salesforce.com Inc. | ASML Hldg. N.V. / Logitech International SA / VAT Group | ASML Hldg. N.V. / Nvidia Corp. | ASML Hldg. N.V. / Siemens Energy AG. | ASML Hldg. N.V. / IBM Corp. / Microsoft Corp. | ASML Hldg. N.V. / IBM Corp. / Microsoft Corp. | ASML Hldg. N.V. | ASML Hldg. N.V. / IBM Corp. / Microsoft Corp. |
Emetteur
|
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Échéance
|
23.04.2027 | 27.06.2025 | 17.08.2026 | 17.09.2025 | 23.10.2026 | 20.01.2027 | 04.02.2026 | 14.08.2026 | 17.03.2027 | 17.03.2027 | 12.09.2025 | 14.04.2027 |
Ratio | - | - | - | - | - | - | - | - | - | - | 0,004508 | - |
Prix d'exercise
|
86,54 | 1 275,75 | 160,72 | 443,495 | 291,28 | 46,74 | 91,395 | 37,115 | 275,317 | 266,112 | 450,8275 | 250,502 |
rendement max. p.a. | 11,58% | 32,30% | 50,81% | 8,11% | 11,03% | 9,27% | 15,15% | 10,70% | 9,17% | 7,03% | 7,06% | 8,03% |
Demande | 95,27 | 104,00 | 71,10 | 100,70 | 98,70 | 96,43 | - | 99,52 | 100,67 | 100,85 | - | 105,09 |
Offre | 96,07 | 105,90 | 73,00 | 102,60 | 100,60 | 97,23 | - | 100,32 | 101,67 | 101,85 | - | 105,93 |