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Symbol
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RMAFRV | PWBRCH | ADQZTQ | Z0BF5Z | RMBZYV | ADTQTQ | RDFRCH | AEQWTQ | RMSAMV | AGBQTQ | ADVVSQ | RMB5AV | AFVSTQ | AGVGTQ | AAUXSG | Z0CTVZ | AHSZTQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Autocallable Multi Vonti | Autocallable Reverse Convertible | Worst of Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible |
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Sous-jacent
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ASML Hldg. N.V. / Microsoft Corp. / Salesforce.com Inc. | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. | Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. / Nvidia Corp. | Advanced Micro Devices Inc. / Facebook Inc. / Microsoft Corp. | Microsoft Corp. / Oracle Corp. | Alphabet Inc. (C) / Microsoft Corp. / Nvidia Corp. | Alphabet Inc. (A) / Amazon.com Inc. / Facebook Inc. / Microsoft Corp. / Nvidia Corp. | Amazon.com Inc. / Facebook Inc. / Microsoft Corp. | Microsoft Corp. | Meta Platforms Inc. / Microsoft Corp. / Palantir Technologies Inc. | Amazon / Alphabet / Microsoft | Alphabet Inc. (C) / Apple Inc. / Microsoft Corp. | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. | Anheuser-Busch InBev N.V. / Coca-Cola Co. / Microsoft Corp. | Amazon / Apple / Microsoft | Microsoft Corp. / Nvidia Corp. / Tesla Inc. | Apple / Alphabet / Microsoft |
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Emetteur
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Échéance
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23.10.2026 | 27.06.2028 | 04.08.2028 | 06.11.2026 | 23.02.2027 | 18.08.2028 | 06.10.2027 | 05.11.2026 | 10.03.2027 | 10.04.2028 | 20.04.2027 | 29.04.2027 | 08.05.2030 | 26.06.2028 | 27.10.2027 | 28.01.2028 | 15.09.2027 |
| Ratio | - | - | - | - | - | - | - | - | 0,31638 | - | - | - | - | - | 100,00 | - | - |
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Prix d'exercise
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203,60 | 329,406 | 256,62 | 359,268 | 197,66 | 313,764 | 332,449 | 435,568 | 316,38 | 357,50 | 202,147 | 299,61 | 250,12 | 46,267 | 187,4925 | 246,3045 | 268,424 |
| rendement max. p.a. | 0,99% | 6,51% | 9,11% | 0,87% | 98,50% | 9,86% | 7,12% | - | 4,53% | 10,80% | - | 4,53% | 6,60% | 4,81% | 11,89% | 9,82% | 8,03% |
| Demande | 100,80 | 96,12 | 97,36 | 102,06 | 71,10 | 99,50 | 100,63 | 100,91 | 100,90 | 105,39 | 107,49 | 99,50 | 93,52 | 100,62 | 100,31 | 102,91 | 100,04 |
| Offre | 102,00 | 96,92 | 98,16 | 102,96 | 72,30 | 100,30 | 101,44 | - | 101,40 | 106,24 | - | 100,50 | 94,32 | 101,43 | 101,31 | 103,66 | 100,84 |