Symbol
|
FBQEFG | FBREFG | FBSEFG | FBNEFG | FBOEFG | FBPEFG | TKFLTQ | WTZLTQ | Z08ESZ | RMBDAV | RMAK9V | LYZRLK | ZZKLTQ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | Worst of Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Reverse Convertible | LUKB Multi Reverse Convertible | Reverse Convertible |
Sous-jacent
|
EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 Index | DAX Index / EURO STOXX 50 Index / IBEX 35 Index / S&P 500 Index / SMI | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 / Nomura Nikkei 225 / S&P 500 / SMI |
Emetteur
|
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Échéance
|
26.05.2025 | 25.08.2025 | 24.11.2025 | 26.08.2024 | 25.11.2024 | 24.02.2025 | 01.04.2027 | 27.04.2026 | 24.10.2024 | 28.11.2024 | 30.12.2024 | 13.05.2027 | 03.06.2026 |
Ratio | 2,6129 | 2,60866 | 2,60481 | 2,65721 | 2,64989 | 2,65413 | - | - | - | 3,47488 | 3,71319 | - | - |
Prix d'exercise
|
2 612,90 | 2 608,66 | 2 604,81 | 2 657,21 | 2 649,89 | 2 654,13 | 6 664,48 | 7 496,93 | 9 242,456451 | 3 474,93 | 3 713,18 | 8 407,2225 | 3 969,8843 |
rendement max. p.a. | - | - | 3,61% | - | - | - | 3,22% | 4,49% | 0,62% | 3,87% | 4,01% | 2,34% | 4,23% |
Demande | 96,70 | 95,94 | 95,19 | 99,22 | 98,36 | 97,51 | 96,61 | 102,91 | 104,75 | 99,70 | 99,60 | 101,48 | 99,16 |
Offre | - | - | 95,99 | - | - | 97,82 | 97,41 | 103,74 | 105,25 | 100,10 | 100,00 | 102,25 | 99,96 |