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Symbol
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MAAIJB | MAPRJB | MAGVJB | MCKNJB | MAXZJB | MAUNJB | MABSJB | MCKTJB | MAVRJB | MCKSJB | MATDJB | MACSJB | MAQZJB | MAQCJB | MASJJB | MAVLJB | MAQEJB | MCLZJB | MCLIJB | MCNCJB |
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| Nom | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Autocallable Multi Barrier Reverse Convertible |
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Sous-jacent
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Advanced Micro Devices Inc. / Broadcom Inc. / Oracle Corp. | Advanced Micro Devices Inc. / Broadcom Inc. / Oracle Corp. | BASF / SAP / Siemens | BASF / SAP / Siemens | BASF / SAP / Siemens | BASF / SAP / Siemens | Daimler AG / Tesla Inc. / Volkswagen AG (Vz) | Daimler AG / Tesla Inc. / Volkswagen AG (Vz) | Daimler AG / Tesla Inc. / Volkswagen AG (Vz) | Daimler AG / Tesla Inc. / Volkswagen AG (Vz) | Nestlé S.A. / Novartis AG / Roche PS | Brenntag AG / Deutsche Börse AG / Swatch Group I | Brenntag AG / Deutsche Börse AG / Swatch Group I | Brenntag AG / Deutsche Börse AG / Swatch Group I | Brenntag AG / Deutsche Börse AG / Swatch Group I | Adecco Group AG / Helvetia Baloise Holding AG / Swatch Group I | Adecco Group AG / Helvetia Baloise Holding AG / Swatch Group I | Adecco Group AG / Helvetia Baloise Holding AG / Swatch Group I | Adecco Group AG / Helvetia Baloise Holding AG / Swatch Group I | Dell Technologies Inc. / Spotify / Vertiv |
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Emetteur
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Échéance
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21.10.2026 | 21.10.2026 | 22.05.2028 | 22.05.2028 | 22.05.2028 | 22.05.2028 | 17.12.2027 | 17.12.2027 | 17.12.2027 | 17.12.2027 | 10.01.2028 | 14.01.2028 | 14.01.2028 | 14.01.2028 | 14.01.2028 | 25.09.2028 | 25.09.2028 | 25.09.2028 | 25.09.2028 | 18.01.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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185,172 | 185,575 | 166,44 | 166,44 | 166,44 | 166,64 | 54,30 | 54,30 | 54,30 | 54,30 | 59,055 | 130,275 | 130,275 | 130,275 | 130,3125 | 150,30 | 150,30 | 150,30 | 150,30 | 161,1568 |
| rendement max. p.a. | - | - | 12,28% | 10,70% | 12,05% | 8,09% | 12,96% | 14,43% | 10,20% | 14,70% | 4,77% | 9,26% | 9,17% | 7,64% | 4,87% | 12,51% | 12,73% | 10,85% | 8,04% | 15,48% |
| Demande | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100,00 | - | - | - |
| Offre | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |