Symbol
|
ZQMLTQ | RMAOXV | BYJBKB | RMAQ6V | RMA8EV | RMA3HV | ONIRCH | Z0A6MZ | RMAFRV | Z0AA6Z | Z0AA7Z | CMSBKB | CNRBKB | Z0APEZ | Z0APBZ | Z0APCZ | Z0APAZ | ACDDTQ | RMSAEV | ACKXTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Worst of Callable Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Vonti | Multi Vonti | Multi Vonti | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Autocallable Multi Vonti | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Worst of Reverse Convertible | Reverse Convertible | 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. | Apple / Intel / Microsoft | Amazon.com Inc. / Apple Inc. / Microsoft Corp. / Nvidia Corp. | Apple Inc. / Microsoft Corp. / Nvidia Corp. | Amazon.com Inc. / Microsoft Corp. / Nvidia Corp. | Alphabet Inc. (A) / Amazon.com Inc. / Microsoft Corp. / Nvidia Corp. | Home Depot Inc. / Microsoft Corp. | ASML Hldg. N.V. / Microsoft Corp. / Salesforce.com Inc. | Arm Holdings / Meta Platforms Inc. / Microsoft Corp. | Arm Holdings / Meta Platforms Inc. / Microsoft Corp. | Alphabet Inc. (C) / Amazon.com Inc. / Microsoft Corp. | Amazon / Alphabet / Microsoft | Alphabet / Meta Platform / Microsoft | Amazon / Apple / Microsoft | Amazon / Apple / Microsoft | Advanced Micro Devices Inc. / Alphabet Inc. (A) / Microsoft Corp. | Alphabet / Meta Platform / Microsoft | Microsoft Corp. | ASML Hldg. N.V. / IBM Corp. / Microsoft Corp. |
Emetteur
|
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Échéance
|
23.04.2027 | 11.05.2026 | 05.06.2025 | 27.06.2025 | 27.06.2025 | 23.06.2026 | 01.07.2026 | 16.10.2025 | 23.10.2026 | 06.11.2026 | 06.11.2026 | 20.01.2026 | 04.02.2026 | 11.08.2026 | 12.08.2026 | 12.08.2026 | 12.08.2026 | 12.08.2026 | 08.07.2025 | 17.03.2027 |
Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,35729 | - |
Prix d'exercise
|
84,69 | 110,39 | 133,875 | 128,592 | 117,9695 | 287,67 | 122,122 | 331,344 | 291,28 | 287,3535 | 286,741 | 175,152 | 192,1424 | 604,6943 | 199,5636 | 165,0828 | 92,9594 | 600,916 | 357,29 | 275,317 |
rendement max. p.a. | 9,21% | 7,97% | 122,68% | 9,35% | 9,49% | 12,87% | - | 15,33% | 11,03% | 20,96% | 20,91% | 14,91% | 19,01% | 18,01% | 17,59% | 14,15% | 19,02% | 17,58% | 6,04% | 9,17% |
Demande | 101,08 | 99,10 | 106,73 | 104,20 | 106,50 | 98,80 | 99,97 | - | 98,70 | - | - | 97,39 | 96,17 | - | - | - | - | 94,02 | 100,52 | 100,67 |
Offre | 101,89 | 99,90 | 107,59 | 105,00 | 107,30 | 99,60 | 100,77 | - | 100,60 | - | - | 98,19 | 96,97 | - | - | - | - | 94,82 | 100,62 | 101,67 |