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Symbol
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ZQMLTQ | LWFRCH | CNRBKB | Z0APEZ | ACDDTQ | AZQBIL | IFGEFG | PWBRCH | ACJKSQ | Z0B04Z | RMA48V | RMA0NV | RMA3BV | QVCRCH | QVDRCH | LZLRCH | AEFGTQ | RDFRCH | AERJTQ |
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| Nom | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Worst of Reverse Convertible | Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Multi Vonti | Multi Vonti | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible |
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Sous-jacent
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Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Microsoft Corp. / Nvidia Corp. | Alphabet Inc. (A) / Broadcom Inc. / Netflix Inc. / NRG Energy Inc. / Nvidia Corp. / ON Holding AG. | Amazon / Alphabet / Microsoft | Alphabet / Meta Platform / Microsoft | Alphabet / Meta Platform / Microsoft | Amazon / Alphabet / Meta Platforms | Amazon / Alphabet / Meta Platforms | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. | Amazon / Apple / Alphabet | Amazon / Apple / Alphabet | Apple / Alphabet / Microsoft | Amazon / Apple / Alphabet | Amazon / Apple / Alphabet | 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. / Alphabet Inc. (A) / Microsoft Corp. | Alphabet Inc. (A) / Amazon.com Inc. / Facebook Inc. / Microsoft Corp. / Nvidia Corp. | Alphabet Inc. (A) / Swisscom N / Walt Disney Co. |
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Emetteur
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Échéance
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23.04.2027 | 15.01.2026 | 04.02.2026 | 11.08.2026 | 12.08.2026 | 10.03.2026 | 10.03.2026 | 27.06.2028 | 15.04.2026 | 17.04.2026 | 09.07.2026 | 10.07.2026 | 27.07.2026 | 28.07.2026 | 28.07.2026 | 28.07.2026 | 04.09.2026 | 06.10.2027 | 26.11.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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91,66 | 52,80 | 157,8828 | 604,6943 | 600,916 | 118,048 | 118,048 | 329,406 | 113,385 | 122,256 | 380,5109 | 119,4148 | 138,6225 | 357,035 | 357,035 | 357,035 | 187,985 | 142,857 | 73,269 |
| rendement max. p.a. | 7,18% | - | - | 16,94% | 14,39% | 3,03% | 2,17% | 6,73% | 3,85% | 3,77% | 3,69% | 5,51% | 3,53% | 13,75% | 9,71% | 11,68% | 10,49% | 9,34% | 7,56% |
| Demande | 107,05 | 101,56 | 101,25 | - | 96,49 | 102,41 | - | 93,98 | 104,51 | - | 102,30 | 101,80 | 100,70 | - | - | - | - | 96,70 | 101,64 |
| Offre | 107,91 | - | - | - | 97,29 | 103,23 | - | 94,78 | 105,35 | - | 103,10 | 102,60 | 101,50 | - | - | - | - | 97,50 | 102,46 |