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Symbol
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Z08FFZ | Z08FEZ | Z08FDZ | ACKSTQ | ACLCTQ | MAGVJB | MCKNJB | MAXZJB | MAUNJB | RBAAEV | RMBVCV | Z0CKAZ | FAPTJB |
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| 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 | 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 | 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. | 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 | 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 | 17.03.2027 | 17.03.2027 | 22.05.2028 | 22.05.2028 | 22.05.2028 | 22.05.2028 | 23.04.2027 | 29.04.2027 | 25.11.2026 | 22.01.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | 0,03992 | - | 0,000384 | 0,000366 |
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Prix d'exercise
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40,3613 | 40,3613 | 40,3613 | 164,43 | 2 842,70 | 166,44 | 166,44 | 166,44 | 166,64 | 39,92 | 37,72 | 38,4334 | 36,585 |
| rendement max. p.a. | - | - | - | 10,58% | 8,16% | 13,29% | 11,95% | 13,18% | 9,39% | 4,91% | 5,46% | 3,53% | 3,80% |
| Demande | - | - | - | 98,73 | 98,20 | - | - | - | - | 99,80 | 100,70 | - | 99,75 |
| Offre | - | - | - | 99,73 | 99,20 | - | - | - | - | 100,40 | 101,70 | - | 100,75 |