Symbol
|
ZQMLTQ | RMAOXV | MBPPJB | RMA1RV | RMAQ6V | Z09PHZ | RMA3HV | ONIRCH | RMABPV | LVZRCH | CMSBKB | CMTBKB | CNRBKB | Z0APBZ | Z0APCZ | AZQBIL | IFGEFG | Z25AFZ | ACKYTQ | MBSDJB |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Worst of Callable Reverse Convertible | Multi Vonti | Callable Multi Reverse Convertible | Multi Vonti | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Worst of Callable Reverse Convertible | Multi Vonti | Autocallable Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Multi Reverse Convertible | Callable Multi Reverse Convertible |
Sous-jacent
|
Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Microsoft Corp. / Nvidia Corp. | Alphabet Inc. (C) / Amazon.com Inc. / Apple Inc. / Microsoft Corp. | Amazon.com Inc. / Geberit AG / Novo Nordisk AS (B) | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Nvidia Corp. | Amazon.com Inc. / Apple Inc. / Microsoft Corp. / Nvidia Corp. | Alphabet Inc. (C) / Amazon.com Inc. / Berkshire Hathaway Inc. (B) | Amazon.com Inc. / Microsoft Corp. / Nvidia Corp. | Alphabet Inc. (A) / Amazon.com Inc. / Microsoft Corp. / Nvidia Corp. | Amazon / Alphabet / Meta Platforms | Amazon.com Inc. / Verizon Communications Inc. | Alphabet Inc. (C) / Amazon.com Inc. / Microsoft Corp. | Amazon.com Inc. / MasterCard Inc. / Visa Inc. | Amazon / Alphabet / Microsoft | Amazon / Apple / Microsoft | Amazon / Apple / Microsoft | Amazon / Alphabet / Meta Platforms | Amazon / Alphabet / Meta Platforms | Alibaba Group Hldg. / Amazon.com Inc. / Ferrari N.V. | Alibaba Group Hldg. / Amazon.com Inc. / Ferrari N.V. | Amazon / Apple / Microsoft |
Emetteur
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Échéance
|
23.04.2027 | 11.05.2026 | 13.06.2025 | 19.06.2025 | 27.06.2025 | 27.06.2025 | 23.06.2026 | 01.07.2026 | 19.11.2025 | 17.06.2026 | 20.01.2026 | 20.01.2026 | 04.02.2026 | 12.08.2026 | 12.08.2026 | 10.03.2026 | 10.03.2026 | 15.03.2027 | 17.03.2027 | 27.03.2026 |
Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Prix d'exercise
|
84,69 | 110,39 | 145,2736 | 106,29 | 128,592 | 119,302 | 287,67 | 122,122 | 126,99 | 180,032 | 175,152 | 175,152 | 192,1424 | 199,5636 | 165,0828 | 118,048 | 118,048 | 98,434 | 92,778 | 136,724 |
rendement max. p.a. | 9,21% | 7,97% | 789,53% | 4,26% | 9,35% | 2,81% | 12,87% | - | 13,97% | - | 14,91% | 12,23% | 19,01% | 17,59% | 14,15% | 11,19% | 12,69% | 12,39% | 7,95% | 10,53% |
Demande | 101,08 | 99,10 | - | 103,70 | 104,20 | - | 98,80 | 99,97 | - | 97,94 | 97,39 | 99,62 | 96,17 | - | - | 100,75 | 101,50 | - | 100,69 | - |
Offre | 101,89 | 99,90 | - | 104,50 | 105,00 | - | 99,60 | 100,77 | - | - | 98,19 | 100,42 | 96,97 | - | - | 101,56 | 102,50 | - | 101,69 | - |