|
Symbol
|
ZQELTQ | Z0AR6Z | Z0AR5Z | Z0AR4Z | ADQYTQ | MAGVJB | MCKNJB | MAXZJB | MAUNJB | RDDRCH | RMBAPV | RSIAFV | RMBUUV | RMBO7V | Z0CFAZ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|
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 |
|
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 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | 0,18814 | - | - | - |
|
Prix d'exercise
|
390,90 | 193,3325 | 193,3325 | 193,3325 | 126,50 | 166,44 | 166,44 | 166,44 | 166,64 | 153,40 | 117,79 | 188,14 | 121,53 | 104,48 | 100,9058 |
| rendement max. p.a. | 9,63% | 6,29% | 4,98% | 2,67% | 12,67% | 17,73% | 16,52% | 17,77% | 14,27% | 7,75% | 11,16% | 6,66% | 17,76% | 9,62% | 11,61% |
| Demande | 97,72 | 108,90 | 106,91 | 105,97 | 87,88 | 88,45 | 88,15 | 88,55 | - | 90,84 | - | - | 94,40 | 97,50 | 98,21 |
| Offre | 98,52 | 109,65 | 107,66 | 106,72 | 88,68 | 89,20 | 88,90 | 89,30 | - | 91,64 | - | - | 95,20 | 98,30 | 99,11 |