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Symbol
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ZQELTQ | RMACHV | RMAFRV | ADQYTQ | RMBDRV | RMBDNV | DRTCBL | RMAV6V | AFBXTQ | RMBUWV | AGHUTQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Worst of Callable Reverse Convertible | Reverse Convertible | Autocallable Multi Vonti | Worst of Reverse Convertible | Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Multi Vonti | Reverse Convertible |
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Sous-jacent
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ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton / SAP SE / Siemens AG / TotalEnergies SE | ASML Hldg. N.V. / Novo Nordisk AS (B) / SAP SE | ASML Hldg. N.V. / Microsoft Corp. / Salesforce.com Inc. | Allianz SE / ASML Hldg. N.V. / SAP SE / Schneider Electric S.A. / Siemens AG | ASML Hldg. N.V. / Novo Nordisk AS (B) | ASML Hldg. N.V. / Novo Nordisk AS (B) | ASML Hldg. N.V. / EssilorLuxottica S.A. / Schneider Electric S.A. | ASML Hldg. N.V. / Novo Nordisk AS (B) / Oracle Corp. | ASML Hldg. N.V. / Sanofi S.A. / TotalEnergies SE | ASML Hldg. N.V. / Infineon Technologies AG | Amazon.com Inc. / ASML Hldg. N.V. / Nvidia Corp. |
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Emetteur
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Échéance
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23.04.2027 | 17.08.2026 | 23.10.2026 | 04.08.2028 | 13.08.2027 | 13.08.2027 | 22.09.2026 | 11.10.2028 | 18.12.2026 | 29.04.2027 | 04.05.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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390,90 | 757,40 | 203,60 | 126,50 | 217,13 | 217,13 | 186,55 | 188,34 | 62,73 | 878,10 | 169,00 |
| rendement max. p.a. | 9,27% | 996,32% | 86,56% | 13,30% | 8,92% | 7,12% | 55,17% | 25,60% | 5,39% | 8,88% | 12,32% |
| Demande | 98,57 | 45,020 | 81,00 | 86,60 | 100,90 | 100,70 | 89,84 | 72,16 | 102,49 | 98,70 | 99,56 |
| Offre | 99,37 | 46,400 | 82,40 | 87,40 | 102,51 | 102,31 | 90,64 | 73,85 | 103,49 | 99,90 | 100,56 |