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Symbol
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ZQMLTQ | RMA3HV | LWFRCH | MCBDJB | Z0B1RZ | ADOHTQ | Z0BB1Z | RMALDV | RMBY4V | QVCRCH | QVDRCH | LZLRCH | ADQZTQ | RMBZOV | ADTQTQ | ADVMTQ | RDFRCH | RNVAJV | Z0BRSZ | Z0BT5Z |
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| Nom | Worst of Callable Reverse Convertible | Multi Vonti | Autocallable Reverse Convertible | Callable Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible | ZKB Reverse Convertible | Multi Vonti | Multi Vonti | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | ZKB Callable Reverse Convertible | ZKB Reverse Convertible |
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Sous-jacent
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Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Microsoft Corp. / Nvidia Corp. | Amazon.com Inc. / Microsoft Corp. / Nvidia Corp. | Alphabet Inc. (A) / Broadcom Inc. / Netflix Inc. / NRG Energy Inc. / Nvidia Corp. / ON Holding AG. | Airbus SE / Microsoft Corp. / Nvidia Corp. | BROADCOM Ltd. / Micron Technology Inc. / Nvidia Corp. | Amazon.com Inc. / ASML Hldg. N.V. / Nvidia Corp. | Nvidia Corp. | Alphabet Inc. (C) / Nvidia Corp. | Nvidia Corp. / Super Micro Computer Inc. | Alphabet Inc. (A) / Microsoft Corp. / Nvidia Corp. | Alphabet Inc. (A) / Microsoft Corp. / Nvidia Corp. | Alphabet Inc. (A) / Microsoft Corp. / Nvidia Corp. | Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. / Nvidia Corp. | Advanced Micro Devices Inc. / Nvidia Corp. | Alphabet Inc. (C) / Microsoft Corp. / Nvidia Corp. | Amazon.com Inc. / Microstrategy Inc. / Nvidia Corp. / Tesla Inc. / Zurich Insurance Group AG | Alphabet Inc. (A) / Amazon.com Inc. / Facebook Inc. / Microsoft Corp. / Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Nvidia Corp. |
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Emetteur
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Échéance
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23.04.2027 | 23.06.2026 | 15.01.2026 | 15.12.2025 | 11.05.2026 | 28.07.2027 | 16.01.2026 | 30.07.2026 | 30.07.2026 | 28.07.2026 | 28.07.2026 | 28.07.2026 | 04.08.2028 | 23.02.2027 | 18.08.2028 | 25.08.2027 | 06.10.2027 | 09.11.2026 | 07.05.2026 | 13.05.2026 |
| Ratio | - | - | - | - | - | - | 0,144963 | - | - | - | - | - | - | - | - | - | - | 0,14996 | 0,182241 | 0,16363 |
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Prix d'exercise
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207,29 | 85,72 | 33,00 | 363,6853 | 74,501 | 134,328 | 144,9632 | 152,49 | 117,88 | 357,035 | 357,035 | 357,035 | 347,605 | 145,48 | 313,764 | 289,10 | 142,857 | 149,96 | 182,241 | 163,6296 |
| rendement max. p.a. | 7,16% | 6,06% | - | - | 1,74% | 11,36% | 0,28% | 13,38% | 41,22% | 13,75% | 9,58% | 11,61% | 9,84% | 15,68% | 10,64% | 30,89% | 9,16% | 12,86% | 19,74% | 14,40% |
| Demande | 107,04 | - | 101,48 | - | - | 99,42 | - | - | - | - | - | - | 94,69 | 94,40 | 98,13 | - | 96,95 | - | - | - |
| Offre | 107,90 | - | - | - | - | 100,22 | - | - | - | - | - | - | 95,49 | 95,21 | 98,93 | - | 97,75 | - | - | - |