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Symbol
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ZQELTQ | Z0AR6Z | Z0AR5Z | Z0AR4Z | ADQYTQ | Z0BUXZ | MAGVJB | MCKNJB | MAXZJB | MAUNJB |
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| 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 | ZKB 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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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 | Siemens AG | 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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23.04.2027 | 21.08.2026 | 21.08.2026 | 21.08.2026 | 04.08.2028 | 20.05.2026 | 22.05.2028 | 22.05.2028 | 22.05.2028 | 22.05.2028 |
| Ratio | - | - | - | - | - | 0,001858 | - | - | - | - |
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Prix d'exercise
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456,70 | 106,505 | 106,505 | 106,505 | 114,475 | 185,8305 | 34,384 | 34,384 | 34,384 | 34,432 |
| rendement max. p.a. | 7,16% | 10,38% | 8,79% | 6,81% | 7,30% | 3,34% | 9,43% | 8,22% | 9,48% | 6,39% |
| Demande | 102,72 | - | - | - | 96,86 | - | - | - | - | - |
| Offre | 103,55 | - | - | - | 97,66 | - | - | - | - | - |