Symbol
|
VOWLTQ | ZQMLTQ | RMAOXV | BYJBKB | RMA1RV | RMAQ6V | RMA8EV | RMBEDV | LWMRCH | Z0APBZ | Z0APCZ | MBSDJB | MBSZJB | ACJKSQ | Z0B04Z |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Vonti | Multi Vonti | Multi Vonti | Autocallable Multi Vonti | Autocallable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look |
Sous-jacent
|
Apple Inc. / Coca-Cola Co. / LVMH Moet Hennessy Louis Vuitton / Nestlé S.A. / Unilever N.V. | 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 | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Nvidia Corp. | Amazon.com Inc. / Apple Inc. / Microsoft Corp. / Nvidia Corp. | Apple Inc. / Microsoft Corp. / Nvidia Corp. | Apple / Cisco / Intel | Alphabet (C) / Apple / Facebook | Amazon / Apple / Microsoft | Amazon / Apple / Microsoft | Amazon / Apple / Microsoft | Amazon / Apple / Microsoft | Amazon / Apple / Alphabet | Amazon / Apple / Alphabet |
Emetteur
|
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Échéance
|
23.12.2027 | 23.04.2027 | 11.05.2026 | 05.06.2025 | 19.06.2025 | 27.06.2025 | 27.06.2025 | 22.07.2026 | 20.01.2026 | 12.08.2026 | 12.08.2026 | 27.03.2026 | 27.03.2026 | 15.04.2026 | 17.04.2026 |
Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Prix d'exercise
|
69,65 | 84,69 | 110,39 | 133,875 | 106,29 | 128,592 | 117,9695 | 21,75 | 449,5778 | 199,5636 | 165,0828 | 136,724 | 136,3453 | 138,75 | 144,976 |
rendement max. p.a. | 10,51% | 9,21% | 7,97% | 122,68% | 4,26% | 9,35% | 9,49% | 23,47% | 12,31% | 17,59% | 14,15% | 10,53% | 6,27% | 10,24% | 10,74% |
Demande | 97,40 | 101,08 | 99,10 | 106,73 | 103,70 | 104,20 | 106,50 | 90,20 | 98,61 | - | - | - | - | 104,96 | - |
Offre | 98,20 | 101,89 | 99,90 | 107,59 | 104,50 | 105,00 | 107,30 | 91,00 | 99,41 | - | - | - | - | 105,80 | - |