Symbol
|
VOWLTQ | XSVLTQ | XTFLTQ | XTCLTQ | Z086TZ | ZQMLTQ | RMAOXV | ZYULTQ | BYJBKB | RMA1RV | RMAQ6V | RMA8EV |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Multi Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Worst of Callable Reverse Convertible | Multi Vonti | Reverse Convertible | Reverse Convertible | Multi Vonti | Multi Vonti | Multi Vonti |
Sous-jacent
|
Apple Inc. / Coca-Cola Co. / LVMH Moet Hennessy Louis Vuitton / Nestlé S.A. / Unilever N.V. | Amazon / Apple / Microsoft | Amazon / Apple / Microsoft | Amazon / Apple / Microsoft | Apple Inc. / Molson Coors Brewing Company | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Microsoft Corp. / Nvidia Corp. | Alphabet Inc. (C) / Amazon.com Inc. / Apple Inc. / Microsoft Corp. | Apple Inc. / Alphabet Inc. (C) / 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. |
Emetteur
|
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Échéance
|
23.12.2027 | 11.02.2025 | 11.02.2025 | 11.02.2025 | 04.03.2025 | 23.04.2027 | 11.05.2026 | 27.05.2026 | 05.06.2025 | 19.06.2025 | 27.06.2025 | 27.06.2025 |
Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Prix d'exercise
|
40,79 | 120,19 | 120,19 | 120,19 | 119,6687 | 77,20 | 243,41 | 143,3008 | 21,301 | 123,666 | 109,806 | 117,9695 |
rendement max. p.a. | 5,72% | 5,38% | 6,85% | 7,04% | 8,07% | 8,27% | 7,09% | 5,21% | 6,57% | 5,38% | 7,88% | 10,14% |
Demande | 101,56 | 104,02 | 104,49 | 104,42 | 98,91 | 103,07 | 101,80 | 100,45 | 101,69 | 98,70 | 97,00 | 97,70 |
Offre | 102,38 | 104,86 | 105,33 | 105,26 | 99,61 | 103,90 | 102,80 | 101,26 | 102,51 | 99,50 | 97,80 | 98,50 |