|
Symbol
|
ZQELTQ | Z0AR6Z | Z0AR5Z | Z0AR4Z | ADQYTQ | MAGVJB | MCKNJB | MAXZJB | MAUNJB | RDDRCH | RMBAPV | RSIAFV | RMBUUV | RMBO7V | Z0CFAZ | RMBHKV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Worst of Callable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | 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 | Autocallable Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Vonti | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Multi Vonti |
|
Sous-jacent
|
ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton / SAP SE / Siemens AG / TotalEnergies SE | ABB N / Emerson Electric Co. / Siemens AG | ABB N / Emerson Electric Co. / Siemens AG | ABB N / Emerson Electric Co. / Siemens AG | Allianz SE / ASML Hldg. N.V. / SAP SE / Schneider Electric S.A. / Siemens AG | BASF / SAP / Siemens | BASF / SAP / Siemens | BASF / SAP / Siemens | BASF / SAP / Siemens | E.ON AG / RWE AG / Schneider Electric S.A. / Siemens AG / ThyssenKrupp AG | SAP / Siemens | Siemens AG | Siemens AG / Siemens Energy AG. / Siemens Healthineers | Deutsche Telekom / SAP / Siemens | Schneider Electric / Siemens / Vinci | Air Liquide S.A. / LVMH Moet Hennessy Louis Vuitton SE / Siemens AG |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
23.04.2027 | 21.08.2026 | 21.08.2026 | 21.08.2026 | 04.08.2028 | 22.05.2028 | 22.05.2028 | 22.05.2028 | 22.05.2028 | 31.12.2029 | 23.04.2027 | 23.04.2027 | 29.04.2027 | 29.04.2027 | 05.11.2027 | 21.07.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | 0,18814 | - | - | - | - |
|
Prix d'exercise
|
390,90 | 193,3325 | 193,3325 | 193,3325 | 126,50 | 166,44 | 166,44 | 166,44 | 166,64 | 10,3643 | 187,78 | 188,14 | 121,53 | 19,21 | 100,9058 | 124,502 |
| rendement max. p.a. | 8,90% | - | -3,15% | -17,37% | 9,62% | 12,87% | 11,66% | 12,84% | 9,27% | 5,86% | 5,98% | 4,72% | 13,23% | 6,32% | 10,85% | 7,18% |
| Demande | 99,65 | - | - | - | 93,41 | 94,65 | 94,40 | 94,70 | 95,15 | 95,73 | 100,40 | 100,10 | 98,00 | 99,80 | 98,33 | 99,70 |
| Offre | 100,45 | - | - | - | 94,21 | 95,40 | 95,15 | 95,45 | 95,90 | 96,53 | 101,20 | 100,30 | 98,80 | 100,60 | 99,23 | 100,50 |