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Symbol
|
Z24BXZ | Z24BWZ | Z24AHZ | ACKTTQ | ADILSQ | AFINTQ | Z0CZXZ |
|---|---|---|---|---|---|---|---|
| Nom | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look |
|
Sous-jacent
|
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. / PepsiCo Inc. / Procter & Gamble Co. | PepsiCo Inc. / Procter & Gamble Co. / Walt Disney Co. | Anheuser-Busch InBev N.V. / Nestlé S.A. / PepsiCo Inc. | Amazon.com Inc. / Colgate-Palmolive Co. / PepsiCo Inc. |
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Emetteur
|
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Échéance
|
07.10.2026 | 07.10.2026 | 07.10.2026 | 17.03.2027 | 29.12.2027 | 06.04.2027 | 25.08.2027 |
| Ratio | - | - | - | - | - | - | - |
|
Prix d'exercise
|
1 417,1205 | 1 417,1205 | 1 417,1205 | 123,165 | 104,86 | 119,7192 | 73,168 |
| rendement max. p.a. | - | - | - | 5,31% | 8,88% | - | - |
| Demande | - | - | - | 99,78 | 99,81 | 98,99 | - |
| Offre | - | - | - | 100,78 | 100,61 | - | - |