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Symbol
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ZQELTQ | RMACHV | RMAFRV | PQORCH | ACKXTQ | ACLETQ | ACRKTQ | DPACBL | ADOHTQ | LZFRCH | ADQYTQ | RMBDRV | RMBDNV | DRTCBL | RMAV6V |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Worst of Callable Reverse Convertible | Reverse Convertible | Autocallable Multi Vonti | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Autocallable Reverse Convertible | Multi Reverse Convertible | Autocallable Reverse Convertible | Worst of Reverse Convertible | Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible | Multi Vonti |
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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. | ASML Hldg. N.V. / Siemens Energy AG. | ASML Hldg. N.V. / IBM Corp. / Microsoft Corp. | ASML Hldg. N.V. / IBM Corp. / Microsoft Corp. | ASML Hldg. N.V. / IBM Corp. / Microsoft Corp. | ASML Hldg. N.V. / Sanofi S.A. / TotalEnergies SE | Amazon.com Inc. / ASML Hldg. N.V. / Nvidia Corp. | Air Liquide S.A. / ASML Hldg. N.V. / BNP Paribas S.A. | 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. |
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Emetteur
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Échéance
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23.04.2027 | 17.08.2026 | 23.10.2026 | 14.08.2026 | 17.03.2027 | 17.03.2027 | 14.04.2027 | 12.12.2025 | 28.07.2027 | 23.07.2026 | 04.08.2028 | 13.08.2027 | 13.08.2027 | 22.09.2026 | 11.10.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Prix d'exercise
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86,54 | 680,30 | 443,70 | 37,115 | 275,317 | 266,112 | 250,502 | 38,9025 | 134,328 | 142,4832 | 313,75 | 444,70 | 444,70 | 163,625 | 188,34 |
| rendement max. p.a. | 7,26% | 177,47% | 9,58% | 7,20% | 7,31% | 5,55% | - | - | 11,42% | 8,19% | 7,37% | 8,97% | 7,02% | 7,25% | 11,89% |
| Demande | 102,45 | 48,400 | - | 101,23 | 102,22 | 101,34 | 103,38 | - | 99,38 | 101,89 | 96,71 | 101,00 | 100,00 | - | 89,80 |
| Offre | 103,27 | 49,400 | - | 102,04 | 103,22 | 102,34 | - | - | 100,18 | 102,71 | 97,51 | 101,80 | 100,80 | - | 90,60 |