Symbol
|
YNYLTQ | ZXYLTQ | Z09QAZ | AARTTQ | ABCPTQ | Z24BXZ | Z24BWZ | Z24AHZ | ABZGTQ | ACKTTQ | ACRCTQ |
---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Reverse Convertible | Worst of Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Multi Reverse Convertible | Multi Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible |
Sous-jacent
|
Coca-Cola Co. / McDonald's Corp. / PepsiCo Inc. / Starbucks Corp. | Meta Platforms Inc. / PepsiCo Inc. / Verizon Communications Inc. | McDonald's Corp. / PepsiCo Inc. / Visa Inc. | Costco Wholesale Corp. / Henkel AG & Co KGAA (Vz) / PepsiCo Inc. | Anheuser-Busch InBev, Nestlé, PepsiCo Basket | Barry Callebaut AG / Nestlé S.A. / PepsiCo Inc. | Barry Callebaut AG / Nestlé S.A. / PepsiCo Inc. | Barry Callebaut AG / Nestlé S.A. / PepsiCo Inc. | Colgate-Palmolive Co. / Kraft Heinz Co. / PepsiCo Inc. | Colgate-Palmolive Co. / PepsiCo Inc. / Procter & Gamble Co. | Colgate-Palmolive Co. / PepsiCo Inc. / Procter & Gamble Co. |
Emetteur
|
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Échéance
|
27.11.2025 | 06.05.2026 | 05.01.2026 | 13.08.2026 | 02.01.2026 | 07.10.2026 | 07.10.2026 | 07.10.2026 | 20.01.2026 | 17.03.2027 | 14.04.2027 |
Ratio | - | - | - | - | - | - | - | - | - | - | - |
Prix d'exercise
|
43,05 | 350,064 | 194,5425 | 54,306 | 143,3676 | 1 417,1205 | 1 417,1205 | 1 417,1205 | 117,045 | 123,165 | 112,161 |
rendement max. p.a. | 18,31% | 18,78% | 13,31% | 7,48% | 20,37% | 65,86% | 64,49% | 63,33% | 9,70% | 6,22% | 4,86% |
Demande | 95,71 | 93,92 | - | 95,97 | 90,89 | - | - | - | 97,10 | 96,92 | 98,22 |
Offre | 96,51 | 94,72 | - | 96,77 | 91,69 | - | - | - | 97,90 | 97,92 | 99,02 |