Symbol
|
ZXYLTQ | AXLBIL | Z0AA6Z | Z0AA7Z | RMABPV | LWMRCH | Z0APEZ | ACDDTQ | AZQBIL | IFGEFG | Z0B1QZ |
---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Worst of Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Multi Vonti | Autocallable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Worst of Reverse Convertible | Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look |
Sous-jacent
|
Meta Platforms Inc. / PepsiCo Inc. / Verizon Communications Inc. | Meta Platforms Inc. | Arm Holdings / Meta Platforms Inc. / Microsoft Corp. | Arm Holdings / Meta Platforms Inc. / Microsoft Corp. | Amazon / Alphabet / Meta Platforms | Alphabet (C) / Apple / Facebook | Alphabet / Meta Platform / Microsoft | Alphabet / Meta Platform / Microsoft | Amazon / Alphabet / Meta Platforms | Amazon / Alphabet / Meta Platforms | Facebook Inc. / Netflix Inc. / Walt Disney Co. |
Emetteur
|
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Échéance
|
06.05.2026 | 17.06.2026 | 06.11.2026 | 06.11.2026 | 19.11.2025 | 20.01.2026 | 11.08.2026 | 12.08.2026 | 10.03.2026 | 10.03.2026 | 11.05.2026 |
Ratio | - | 0,400288 | - | - | - | - | - | - | - | - | - |
Prix d'exercise
|
350,064 | 400,288 | 287,3535 | 286,741 | 126,99 | 449,5778 | 604,6943 | 600,916 | 118,048 | 118,048 | 877,496 |
rendement max. p.a. | 18,78% | 8,02% | 20,96% | 20,91% | 13,97% | 12,31% | 18,01% | 17,58% | 11,19% | 12,69% | 8,42% |
Demande | 93,92 | 100,69 | - | - | - | 98,61 | - | 94,02 | 100,75 | 101,50 | - |
Offre | 94,72 | 101,50 | - | - | - | 99,41 | - | 94,82 | 101,56 | 102,50 | - |