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Symbol
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BVWBKB | Z0A2HZ | Z0ASHZ | AESXTQ | MABSJB | MCKTJB | MAVRJB | MCKSJB | MBKRCH | RVOACV | RMBVZV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Worst of Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Multi Vonti |
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Sous-jacent
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Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Tesla Inc. / Volkswagen AG (Vz) | Daimler / Volkswagen (Vz) | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Daimler AG / Tesla Inc. / Volkswagen AG (Vz) | Daimler AG / Tesla Inc. / Volkswagen AG (Vz) | Daimler AG / Tesla Inc. / Volkswagen AG (Vz) | Daimler AG / Tesla Inc. / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) |
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Emetteur
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Échéance
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02.11.2026 | 17.09.2027 | 29.06.2026 | 11.11.2026 | 17.12.2027 | 17.12.2027 | 17.12.2027 | 17.12.2027 | 24.12.2026 | 23.04.2027 | 29.04.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | 0,06779 | - |
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Prix d'exercise
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51,3084 | 53,856 | 53,667 | 50,346 | 30,845 | 30,845 | 30,845 | 30,845 | 69,945 | 67,79 | 57,98 |
| rendement max. p.a. | - | 8,63% | 206,76% | 34,49% | 11,60% | 13,14% | 9,16% | 13,08% | 24,84% | 7,28% | 10,37% |
| Demande | 88,83 | - | 104,54 | 91,43 | 95,75 | 95,65 | 96,50 | 95,65 | 94,87 | - | 95,50 |
| Offre | - | - | 105,29 | 92,23 | 96,50 | 96,40 | 97,25 | 96,40 | 95,67 | - | 96,30 |