|
Symbol
|
ADQZTQ | ADTQTQ | ADVMTQ | RDFRCH | RNVAJV | RNVAMV | RMBYJV | RMB3XV | AGHUTQ | RMBT0V | AGUXTQ | BHABIL | AHIGTQ | Z0CTVZ | AHSYTQ | BPPBIL | MACZJB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible | Reverse Convertible | Callable Multi Reverse Convertible |
|
Sous-jacent
|
Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. / 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. | Broadcom Ltd. / Facebook Inc. / Nvidia Corp. | Alphabet Inc. (A) / Facebook Inc. / Nvidia Corp. | Amazon.com Inc. / ASML Hldg. N.V. / Nvidia Corp. | Alphabet Inc. (A) / Facebook Inc. / Nvidia Corp. | Apple Inc. / Nvidia Corp. / Snowflake Class A Inc. | Amazon.com Inc. / Facebook Inc. / Nvidia Corp. | Broadcom Ltd. / Nvidia Corp. / Taiwan Semiconductor Manufacturing ADR | Microsoft Corp. / Nvidia Corp. / Tesla Inc. | Broadcom Ltd. / Nvidia Corp. / Taiwan Semiconductor Manufacturing ADR | Facebook Inc. / Micron Technology Inc. / Nvidia Corp. | Alphabet Inc. (A) / Facebook Inc. / Nvidia Corp. |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
04.08.2028 | 18.08.2028 | 25.08.2027 | 06.10.2027 | 09.11.2026 | 03.12.2026 | 05.01.2028 | 29.04.2027 | 04.05.2028 | 06.06.2028 | 22.06.2027 | 30.06.2027 | 22.07.2027 | 28.01.2028 | 15.09.2027 | 29.09.2027 | 21.09.2027 |
| Ratio | - | - | - | - | 0,14996 | 0,12297 | - | - | - | - | - | - | - | - | - | - | - |
|
Prix d'exercise
|
256,62 | 313,764 | 182,7406 | 332,449 | 149,96 | 122,97 | 221,9425 | 220,15 | 169,00 | 247,22 | 133,3735 | 175,5825 | 277,214 | 246,3045 | 174,855 | 176,888 | 227,1035 |
| rendement max. p.a. | 9,04% | 9,86% | 41,41% | 6,98% | 3,40% | 3,82% | 10,39% | 8,00% | 9,89% | 10,78% | 12,79% | 11,43% | 9,83% | 9,76% | 10,45% | 12,44% | - |
| Demande | 97,35 | 99,50 | 76,80 | 100,66 | 100,70 | 100,30 | 100,90 | 99,20 | 102,85 | 98,60 | 102,51 | 104,36 | 102,98 | 102,88 | 99,30 | 100,91 | - |
| Offre | 98,15 | 100,30 | 77,57 | 101,47 | 100,83 | 101,00 | 102,10 | 100,20 | 103,85 | 99,60 | 103,33 | 105,20 | 103,81 | 103,63 | 100,10 | 101,72 | - |