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Symbol
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VOWLTQ | ZQELTQ | EQIRCH | AATDSG | ADTRTQ | AEFETQ | BDGBIL | LCNZLK | Z0CNNZ | RMBHKV |
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| Nom | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | LUKB Multi Reverse Convertible | ZKB Reverse Convertible | Multi Vonti |
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Sous-jacent
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Apple Inc. / Coca-Cola Co. / LVMH Moet Hennessy Louis Vuitton / Nestlé S.A. / UNILEVER TMICC BASKET | ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton / SAP SE / Siemens AG / TotalEnergies SE | Companie Financière Richemont SA / Kering / LVMH Moet Hennessy Louis Vuitton SE | Companie Financière Richemont SA / Hermès International S.A. / LVMH Moet Hennessy Louis Vuitton SE | Adidas AG / LVMH Moet Hennessy Louis Vuitton / Novo Nordisk AS (B) | Air Liquide S.A. / Airbus SE / LVMH Moet Hennessy Louis Vuitton SE | Companie Financière Richemont SA / Ferrari N.V. / LVMH Moet Hennessy Louis Vuitton SE | Hermès International S.A. / Kering / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton | Air Liquide S.A. / LVMH Moet Hennessy Louis Vuitton SE / Siemens AG |
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Emetteur
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Échéance
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23.12.2027 | 23.04.2027 | 02.11.2026 | 25.04.2028 | 20.08.2029 | 04.09.2026 | 03.12.2027 | 08.01.2027 | 16.12.2026 | 21.07.2027 |
| Ratio | - | - | - | 100,00 | - | - | - | - | 0,003748 | - |
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Prix d'exercise
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450,97 | 390,90 | 546,618 | 1 892,2519 | 99,15 | 427,712 | 487,68 | 473,775 | 374,773 | 338,275 |
| rendement max. p.a. | 14,60% | 12,06% | - | - | 11,38% | -20,82% | - | 47,98% | 10,31% | 8,48% |
| Demande | 91,13 | 98,61 | 79,07 | - | 94,82 | - | 87,48 | - | - | 99,20 |
| Offre | 91,93 | 99,41 | - | - | 95,62 | - | - | - | - | 100,20 |