Symbol
|
Z06TZZ | Z23CPZ | Z23COZ | ZQELTQ | ZYZLTQ | Z09M2Z | Z09M8Z | 0958BC | 0959BC | EQVRCH | Z09QJZ | AAKATQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Autocallable Reverse Convertible Defensive worst | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible |
Sous-jacent
|
BASF SE / Bayer AG / Total S.A. | Eni S.p.A. / Repsol YPF S.A. / Total S.A. | Eni S.p.A. / Repsol YPF S.A. / Total S.A. | ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton / SAP SE / Siemens AG / TotalEnergies SE | BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A. | BP ADR / Royal Dutch Shell Plc. (AMS) / Total S.A. | Coca-Cola Co. / LVMH Moet Hennessy Louis Vuitton / TotalEnergies SE | BP Plc. / Royal Dutch Shell Plc. (AMS) / Suncor Energy Inc. / TotalEnergies SE | BP Plc. / Royal Dutch Shell Plc. (AMS) / Suncor Energy Inc. / TotalEnergies SE | BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A. | Chevron / Procter & Gamble Co. / TotalEnergies SE | BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A. |
Emetteur
|
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Échéance
|
23.07.2024 | 30.04.2025 | 30.04.2025 | 23.04.2027 | 29.08.2025 | 03.12.2025 | 05.06.2025 | 05.06.2025 | 05.06.2025 | 13.06.2025 | 02.07.2025 | 17.07.2025 |
Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Prix d'exercise
|
52,373792 | 50,056 | 50,056 | 86,54 | 29,8336 | 28,1194 | 52,912 | 415,735 | 415,735 | 25,784 | 150,165 | 33,4619 |
rendement max. p.a. | n/a | 10,38% | 12,04% | 6,70% | 8,99% | 7,63% | 6,79% | 8,95% | 12,32% | 9,54% | 7,25% | 9,18% |
Demande | 53,45 | 101,31 | 101,83 | 100,54 | 97,89 | 97,88 | 99,56 | 98,76 | 99,32 | 100,34 | 100,35 | 99,55 |
Offre | 53,95 | 101,81 | 102,33 | 101,35 | 98,69 | 98,58 | 100,06 | 99,54 | 100,11 | 101,15 | 100,85 | 100,55 |