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Symbol
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ZQELTQ | RMAFRV | ADQYTQ | RMAV6V | AFBXTQ | RMBUWV | AGHUTQ | RMA5QV | AHLOTQ | Z0D2JZ |
|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Worst of Callable Reverse Convertible | Autocallable Multi Vonti | Worst of Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Multi Vonti | Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | ZKB 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. / 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) / 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. | ASML Hldg. N.V. / Infineon Technologies AG / Micron Technology Inc. | ASML Hldg. N.V. / Infineon Technologies AG / SAP SE | ASML Hldg. N.V. |
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Emetteur
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Échéance
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23.04.2027 | 23.10.2026 | 04.08.2028 | 11.10.2028 | 18.12.2026 | 29.04.2027 | 04.05.2028 | 15.07.2027 | 20.08.2027 | 05.03.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | 0,009894 |
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Prix d'exercise
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390,90 | 203,60 | 126,50 | 188,34 | 62,73 | 34,528 | 169,00 | 35,15 | 40,586 | 989,352 |
| rendement max. p.a. | 16,95% | 6,96% | 9,77% | 25,87% | 4,55% | 5,87% | 9,84% | 9,87% | 10,51% | 4,52% |
| Demande | 96,05 | 100,60 | 93,64 | 73,90 | 100,89 | 100,60 | 103,00 | 110,00 | 101,08 | - |
| Offre | 96,85 | 101,60 | 94,44 | 74,90 | 101,89 | 101,80 | 104,00 | 110,80 | 101,89 | - |