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Symbol
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Z08FFZ | Z08FEZ | Z08FDZ | Z09T8Z | ACKSTQ | ACLCTQ | ACRITQ | MAGVJB | MCKNJB | MAXZJB | MAUNJB | RBAAEV | RMBVCV | Z0CKAZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Reverse Convertible | Multi Vonti | ZKB Reverse Convertible |
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Sous-jacent
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BASF SE / Intel Corp. / Walt Disney Co. | BASF SE / Intel Corp. / Walt Disney Co. | BASF SE / Intel Corp. / Walt Disney Co. | Akzo Nobel N.V. / BASF SE / Clariant AG | BASF SE / Givaudan / Sika AG | BASF SE / Givaudan / Sika AG | BASF SE / Givaudan / Sika AG | BASF / SAP / Siemens | BASF / SAP / Siemens | BASF / SAP / Siemens | BASF / SAP / Siemens | BASF SE | BASF / Bayer / Henkel | BASF SE |
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Emetteur
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Échéance
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02.11.2026 | 02.11.2026 | 02.11.2026 | 24.07.2026 | 17.03.2027 | 17.03.2027 | 14.04.2027 | 22.05.2028 | 22.05.2028 | 22.05.2028 | 22.05.2028 | 23.04.2027 | 29.04.2027 | 25.11.2026 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | 0,03992 | - | 0,000384 |
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Prix d'exercise
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40,3613 | 40,3613 | 40,3613 | 12,4185 | 164,43 | 162,47 | 128,275 | 166,44 | 166,44 | 166,44 | 166,64 | 39,92 | 37,72 | 38,4334 |
| rendement max. p.a. | 6,44% | 10,15% | 8,70% | n/a | 12,43% | 9,96% | 7,82% | 19,41% | 18,06% | 19,17% | 15,91% | 6,50% | 6,37% | 4,72% |
| Demande | - | - | - | - | 96,01 | 95,93 | 101,54 | - | - | - | - | 98,50 | 100,40 | - |
| Offre | - | - | - | - | 97,01 | 96,93 | 102,36 | - | - | - | - | 99,10 | 101,40 | - |