|
Symbol
|
ZQMLTQ | RMA3HV | RMAFRV | CNRBKB | Z0APEZ | ACDDTQ | ACKXTQ | ACLETQ | MBSDJB | MBSZJB | PWBRCH | CTQBKB | ACRKTQ | MCBDJB | RMA48V | RMAKLV | ADPATQ | QVCRCH | QVDRCH | LZLRCH |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Callable Multi Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Reverse Convertible | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Autocallable Reverse Convertible |
|
Sous-jacent
|
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. | Airbus SE / Microsoft Corp. / Nvidia 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. |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
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 | 15.12.2025 | 09.07.2026 | 30.07.2026 | 24.07.2026 | 28.07.2026 | 28.07.2026 | 28.07.2026 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | 0,305083 | - | - | - | - | - | - | - | - |
|
Prix d'exercise
|
207,29 | 119,38 | 291,28 | 192,1424 | 160,7223 | 160,888 | 466,20 | 447,30 | 150,5063 | 150,3803 | 114,9816 | 305,08 | 385,00 | 130,4096 | 132,8866 | 452,21 | 526,0575 | 120,687 | 120,687 | 120,687 |
| rendement max. p.a. | 7,18% | 6,03% | 9,58% | - | 16,94% | 14,39% | 7,31% | 5,55% | - | -0,43% | 6,73% | 3,03% | - | - | 3,69% | 14,77% | 8,96% | 13,75% | 9,71% | 11,68% |
| Demande | 107,05 | 100,80 | - | 101,25 | - | 96,49 | 102,22 | 101,34 | - | - | 93,98 | - | 103,38 | - | 102,30 | 95,90 | - | - | - | - |
| Offre | 107,91 | 101,60 | - | - | - | 97,29 | 103,22 | 102,34 | - | - | 94,78 | - | - | - | 103,10 | 96,71 | - | - | - | - |