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Symbol
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ZXYLTQ | AXLBIL | Z0APEZ | ACDDTQ | AZQBIL | IFGEFG | PWBRCH | Z0B1QZ | ADPATQ | RMAJLV | ADQZTQ | Z0BF5Z | RMBZQV | RDFRCH | AEQWTQ |
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| Nom | Worst of Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Worst of Reverse Convertible | Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Worst of Reverse Convertible | Multi Vonti | Worst of Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Multi Vonti | Worst of Callable Reverse Convertible | Multi Reverse Convertible |
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Sous-jacent
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Meta Platforms Inc. / PepsiCo Inc. / Verizon Communications Inc. | Meta Platforms Inc. | Alphabet / Meta Platform / Microsoft | Alphabet / Meta Platform / Microsoft | Amazon / Alphabet / Meta Platforms | Amazon / Alphabet / Meta Platforms | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. | Facebook Inc. / Netflix Inc. / Walt Disney Co. | Apple / Meta Platform / Microsoft | Alphabet (C) / Apple / Facebook | Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. / Nvidia Corp. | Advanced Micro Devices Inc. / Facebook Inc. / Microsoft Corp. | Alphabet (C) / Apple / Facebook | Alphabet Inc. (A) / Amazon.com Inc. / Facebook Inc. / Microsoft Corp. / Nvidia Corp. | Amazon.com Inc. / Facebook Inc. / Microsoft Corp. |
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Emetteur
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Échéance
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06.05.2026 | 17.06.2026 | 11.08.2026 | 12.08.2026 | 10.03.2026 | 10.03.2026 | 27.06.2028 | 11.05.2026 | 24.07.2026 | 30.07.2026 | 04.08.2028 | 06.11.2026 | 23.02.2027 | 06.10.2027 | 05.11.2026 |
| Ratio | - | 0,400288 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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31,28 | 400,288 | 348,9973 | 349,588 | 146,356 | 146,356 | 144,6861 | 72,008 | 157,515 | 172,15 | 89,635 | 359,268 | 163,11 | 115,8235 | 435,568 |
| rendement max. p.a. | 15,15% | - | 16,25% | 13,49% | 10,87% | 12,03% | 6,70% | 14,97% | 8,23% | 16,62% | 10,03% | 14,06% | 14,33% | 9,24% | 13,28% |
| Demande | 98,78 | - | 97,68 | 96,81 | 102,41 | - | 93,98 | 99,08 | - | - | 94,27 | 98,61 | 93,30 | 96,75 | - |
| Offre | 99,58 | - | 98,58 | 97,61 | 103,23 | - | 94,78 | 99,83 | - | - | 95,07 | 99,51 | 94,11 | 97,55 | - |