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Symbol
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ZXYLTQ | Z09QAZ | AARTTQ | ABCPTQ | Z24BXZ | Z24BWZ | Z24AHZ | ABZGTQ | ACKTTQ | ACRCTQ | RMBZ0V | ADZDTQ |
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| Nom | Worst of Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Multi Reverse Convertible | Multi Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Multi Reverse Convertible |
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Sous-jacent
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Meta Platforms Inc. / PepsiCo Inc. / Verizon Communications Inc. | McDonald's Corp. / PepsiCo Inc. / Visa Inc. | Costco Wholesale Corp. / Henkel AG & Co KGAA (Vz) / PepsiCo Inc. | Anheuser-Busch InBev, Nestlé, PepsiCo Basket | Barry Callebaut AG / Nestlé S.A. / PepsiCo Inc. | Barry Callebaut AG / Nestlé S.A. / PepsiCo Inc. | Barry Callebaut AG / Nestlé S.A. / PepsiCo Inc. | Colgate-Palmolive Co. / Kraft Heinz Co. / PepsiCo Inc. | Colgate-Palmolive Co. / PepsiCo Inc. / Procter & Gamble Co. | Colgate-Palmolive Co. / PepsiCo Inc. / Procter & Gamble Co. | Coca-Cola Co. / PepsiCo Inc. | Coca-Cola Co. / Kimberly-Clark Corp. / PepsiCo Inc. |
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Emetteur
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Échéance
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06.05.2026 | 05.01.2026 | 13.08.2026 | 02.01.2026 | 07.10.2026 | 07.10.2026 | 07.10.2026 | 20.01.2026 | 17.03.2027 | 14.04.2027 | 23.08.2027 | 04.06.2026 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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31,28 | 194,5425 | 571,816 | 143,3676 | 154,2212 | 154,2212 | 154,2212 | 23,3118 | 108,108 | 100,233 | 63,04 | 125,766 |
| rendement max. p.a. | 12,28% | -7,70% | 6,44% | -11,33% | 38,62% | 37,11% | 35,35% | - | 6,97% | 5,72% | 8,36% | 27,78% |
| Demande | 100,80 | - | 99,46 | 101,05 | 82,83 | 82,87 | - | 100,23 | 96,54 | 98,17 | 96,80 | - |
| Offre | 101,61 | - | 100,26 | 101,86 | 83,73 | 83,77 | - | - | 97,54 | 98,97 | 97,80 | - |