|
Symbol
|
BVWBKB | IOOEFG | IOREFG | IOMEFG | Z0ASHZ | AESXTQ | MABSJB | MCKTJB | MAVRJB | MCKSJB | MBKRCH | Z0C2OZ | Z0CDDZ | RMBMLV | RMBVZV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Reverse Convertible | Lock-In Certificate | Lock-In Certificate | Lock-In Certificate | ZKB Reverse Convertible on worst of Last Look | Worst of Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Worst of Callable Reverse Convertible | ZKB Reverse Convertible | ZKB Reverse Convertible | Reverse Convertible | Multi Vonti |
|
Sous-jacent
|
Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Bayer AG / Daimler AG / Porsche Automobil Hldg. AG | Bayer AG / Daimler AG / Porsche Automobil Hldg. AG | Bayer AG / Daimler AG / Porsche Automobil Hldg. AG | Daimler / Volkswagen (Vz) | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Daimler AG / Tesla Inc. / Volkswagen AG (Vz) | Daimler AG / Tesla Inc. / Volkswagen AG (Vz) | Daimler AG / Tesla Inc. / Volkswagen AG (Vz) | Daimler AG / Tesla Inc. / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Mercedes-Benz Group | Mercedes-Benz Group | Mercedes-Benz Group | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
02.11.2026 | 02.11.2026 | 05.11.2026 | 02.11.2026 | 29.06.2026 | 11.11.2026 | 17.12.2027 | 17.12.2027 | 17.12.2027 | 17.12.2027 | 24.12.2026 | 29.07.2026 | 13.10.2026 | 23.04.2027 | 29.04.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | 0,000391 | 0,000344 | 0,04074 | - |
|
Prix d'exercise
|
51,3084 | - | - | - | 53,667 | 50,346 | 30,845 | 30,845 | 30,845 | 30,845 | 69,945 | 39,1478 | 34,3873 | 40,74 | 57,98 |
| rendement max. p.a. | - | - | - | - | 209,40% | 35,02% | 11,45% | 12,99% | 9,01% | 12,89% | 25,28% | 6,95% | 6,28% | 9,42% | 10,62% |
| Demande | 88,35 | 81,36 | 87,29 | 85,73 | - | 90,92 | 95,25 | 95,10 | 95,90 | 95,15 | 94,42 | - | - | - | 95,30 |
| Offre | - | 82,16 | 88,09 | 86,53 | - | 91,72 | 96,00 | 95,85 | 96,65 | 95,90 | 95,22 | - | - | - | 96,30 |