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Symbol
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ZQELTQ | ADQYTQ | MAGVJB | MCKNJB | MAXZJB | MAUNJB | RDDRCH | RMBAPV | RSIAFV | RMBUUV | RMBO7V | Z0CFAZ | RMBHKV |
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| Nom | Worst of Callable Reverse Convertible | 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 |
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Sous-jacent
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ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton / SAP SE / Siemens AG / TotalEnergies SE | 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 |
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Emetteur
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Échéance
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23.04.2027 | 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 | - | - | - | - |
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Prix d'exercise
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390,90 | 126,50 | 166,44 | 166,44 | 166,44 | 166,64 | 10,3643 | 187,78 | 188,14 | 121,53 | 19,21 | 100,9058 | 338,275 |
| rendement max. p.a. | 16,77% | 8,69% | 12,28% | 10,70% | 12,05% | 8,09% | 7,21% | 5,65% | 5,51% | 24,32% | 7,25% | 14,81% | 10,04% |
| Demande | 97,52 | 95,42 | - | - | - | - | 92,77 | 100,40 | 99,40 | 93,80 | 99,10 | - | 98,90 |
| Offre | 98,32 | 96,22 | - | - | - | - | 93,57 | 101,40 | 100,20 | 95,00 | 100,10 | - | 99,90 |