Symbol
|
ZQMLTQ | RMA1RV | ONIRCH | RMBD9V | Z09UBZ | RMABPV | LWFRCH | CNRBKB | Z0APEZ | Z0APAZ | ACDDTQ | AZQBIL | IFGEFG | ACJKSQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Worst of Callable Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Autocallable Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Autocallable Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Worst of Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible |
Sous-jacent
|
Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Microsoft Corp. / Nvidia Corp. | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Nvidia Corp. | Alphabet Inc. (A) / Amazon.com Inc. / Microsoft Corp. / Nvidia Corp. | Alphabet Inc. (A) / Swisscom N / Walt Disney Co. | Alphabet Inc. (A) / Biogen Inc. / Deere & Co. | Amazon / Alphabet / Meta Platforms | Alphabet Inc. (A) / Broadcom Inc. / Netflix Inc. / NRG Energy Inc. / Nvidia Corp. / ON Holding AG. | Amazon / Alphabet / Microsoft | Alphabet / Meta Platform / Microsoft | Advanced Micro Devices Inc. / Alphabet Inc. (A) / Microsoft Corp. | Alphabet / Meta Platform / Microsoft | Amazon / Alphabet / Meta Platforms | Amazon / Alphabet / Meta Platforms | Amazon / Apple / Alphabet |
Emetteur
|
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Échéance
|
23.04.2027 | 19.06.2025 | 01.07.2026 | 22.07.2026 | 05.08.2025 | 19.11.2025 | 15.01.2026 | 04.02.2026 | 11.08.2026 | 12.08.2026 | 12.08.2026 | 10.03.2026 | 10.03.2026 | 15.04.2026 |
Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Prix d'exercise
|
43,7075 | 112,254 | 115,9145 | 354,20 | 127,755 | 126,99 | 528,00 | 355,716 | 160,7223 | 348,5646 | 160,888 | 118,048 | 118,048 | 113,385 |
rendement max. p.a. | 9,50% | 13,67% | - | 14,17% | - | 19,20% | 31,14% | 22,68% | 25,91% | 25,35% | 22,87% | 16,64% | 18,33% | 12,01% |
Demande | 106,14 | 101,30 | 93,60 | 93,00 | - | 93,00 | 89,24 | 91,12 | - | - | 85,75 | 93,15 | 93,57 | 100,48 |
Offre | 106,99 | 102,10 | 94,40 | 93,80 | - | 93,80 | 90,04 | 91,92 | - | - | 86,55 | 93,95 | 94,57 | 101,29 |