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Symbol
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Z0APEZ | ACDDTQ | PWBRCH | RMA48V | RMA0NV | RMA3BV | QVCRCH | QVDRCH | LZLRCH | AEFGTQ | RDFRCH | AERJTQ | MCLUJB | ADVVSQ | RMB3XV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Autocallable Reverse Convertible Defensive worst | Worst of Reverse Convertible | Autocallable Reverse Convertible | 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 | Autocallable Multi Barrier Reverse Convertible | Reverse Convertible | Multi Vonti |
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Sous-jacent
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Alphabet / Meta Platform / Microsoft | Alphabet / Meta Platform / Microsoft | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. | 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. | Advanced Micro Devices Inc. / Alphabet Inc. (A) / Amazon.com Inc. / Microsoft Corp. | Amazon / Alphabet / Microsoft | Alphabet Inc. (A) / Facebook Inc. / Nvidia Corp. |
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Emetteur
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Échéance
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11.08.2026 | 12.08.2026 | 27.06.2028 | 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 | 15.03.2027 | 20.04.2027 | 29.04.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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604,6943 | 600,916 | 329,406 | 380,5109 | 149,8312 | 168,5475 | 357,035 | 357,035 | 357,035 | 415,7646 | 332,449 | 73,269 | 286,272 | 272,00 | 438,76 |
| rendement max. p.a. | 17,80% | 14,34% | 7,03% | 11,49% | 3,76% | 1,94% | - | - | - | 17,87% | 9,58% | 8,64% | 13,30% | 10,26% | 10,64% |
| Demande | - | 97,82 | 93,61 | 102,00 | 100,00 | 100,70 | 97,23 | 97,62 | 98,05 | 97,35 | 96,43 | 100,63 | - | 103,90 | 97,50 |
| Offre | - | 98,62 | 94,41 | 102,80 | 101,00 | 101,70 | - | - | - | 98,15 | 97,23 | 101,44 | - | 104,73 | 98,31 |