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Symbol
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Z08FFZ | Z08FEZ | Z08FDZ | Z09T8Z | ACKSTQ | ACLCTQ | ACRITQ | MADRCH | MAGVJB | MCKNJB | MAXZJB | MAUNJB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Autocallable Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi 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 SE / Engie S.A. / Sanofi S.A. | BASF / SAP / Siemens | BASF / SAP / Siemens | BASF / SAP / Siemens | BASF / SAP / Siemens |
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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 | 04.06.2026 | 22.05.2028 | 22.05.2028 | 22.05.2028 | 22.05.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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40,3613 | 40,3613 | 40,3613 | 49,2065 | 37,541 | 37,051 | 28,483 | 13,3125 | 180,24 | 180,24 | 180,24 | 180,44 |
| rendement max. p.a. | 20,63% | 24,02% | 22,46% | 128,73% | 13,97% | 12,06% | 8,29% | 6,32% | 9,48% | 8,27% | 9,50% | 6,44% |
| Demande | - | - | - | - | - | 91,28 | 101,07 | - | 100,75 | 100,35 | 100,60 | - |
| Offre | - | - | - | - | - | 92,28 | 101,88 | - | 101,50 | 101,10 | 101,35 | - |