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Symbol
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ZQMLTQ | RMA3HV | RMAFRV | CNRBKB | Z0APEZ | ACDDTQ | ACKXTQ | ACLETQ | MBSDJB | MBSZJB | PWBRCH | CTQBKB | ACRKTQ | RMA48V | RMAKLV | ADPATQ | QVCRCH | QVDRCH | LZLRCH | ADQZTQ |
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| Nom | Worst of Callable Reverse Convertible | Multi Vonti | Autocallable Multi Vonti | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Worst of Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Autocallable Reverse Convertible | BKB-Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Reverse Convertible | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Worst of Reverse Convertible |
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Sous-jacent
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Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Microsoft Corp. / Nvidia Corp. | Amazon.com Inc. / Microsoft Corp. / Nvidia Corp. | ASML Hldg. N.V. / Microsoft Corp. / Salesforce.com Inc. | Amazon / Alphabet / Microsoft | Alphabet / Meta Platform / Microsoft | Alphabet / Meta Platform / Microsoft | ASML Hldg. N.V. / IBM Corp. / Microsoft Corp. | ASML Hldg. N.V. / IBM Corp. / Microsoft Corp. | Amazon / Apple / Microsoft | Amazon / Apple / Microsoft | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. | Microsoft Corp. | ASML Hldg. N.V. / IBM Corp. / Microsoft Corp. | Apple / Alphabet / Microsoft | Amazon.com Inc. / Microsoft Corp. | Apple / Meta Platform / Microsoft | Alphabet Inc. (A) / Microsoft Corp. / Nvidia Corp. | Alphabet Inc. (A) / Microsoft Corp. / Nvidia Corp. | Alphabet Inc. (A) / Microsoft Corp. / Nvidia Corp. | Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. / Nvidia Corp. |
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Emetteur
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Échéance
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23.04.2027 | 23.06.2026 | 23.10.2026 | 04.02.2026 | 11.08.2026 | 12.08.2026 | 17.03.2027 | 17.03.2027 | 27.03.2026 | 27.03.2026 | 27.06.2028 | 17.04.2026 | 14.04.2027 | 09.07.2026 | 30.07.2026 | 24.07.2026 | 28.07.2026 | 28.07.2026 | 28.07.2026 | 04.08.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | 0,305083 | - | - | - | - | - | - | - | - |
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Prix d'exercise
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77,20 | 85,72 | 443,70 | 192,1424 | 604,6943 | 600,916 | 183,078 | 179,83 | 136,724 | 136,3453 | 138,69 | 305,08 | 158,046 | 132,8866 | 452,21 | 526,0575 | 120,687 | 120,687 | 120,687 | 115,095 |
| rendement max. p.a. | 7,14% | 5,49% | 8,93% | - | 15,32% | 12,96% | 7,48% | 5,74% | - | -0,60% | 6,56% | 2,63% | - | 3,19% | 14,55% | 7,86% | 12,94% | 9,05% | 11,04% | 9,79% |
| Demande | 107,33 | 101,00 | 100,00 | 101,41 | - | 97,27 | 100,30 | 99,76 | - | - | 94,47 | - | 103,53 | 102,60 | 95,90 | - | - | - | - | 94,81 |
| Offre | 108,19 | 101,80 | 100,80 | - | - | 98,07 | 101,30 | 100,76 | - | - | 95,27 | - | - | 103,40 | 96,71 | - | - | - | - | 95,61 |