|
Symbol
|
VOWLTQ | ZQMLTQ | MBSDJB | MBSZJB | PWBRCH | ACJKSQ | Z0B04Z | RMAOIV | RMA48V | RMA0NV | ADPATQ | RMA3BV | RMAJLV | ADQZTQ | RMBZQV | AEFGTQ | AERQTQ | MBAHJB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Autocallable Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Multi Vonti | Multi Vonti | Worst of Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Multi Reverse Convertible | Callable Reverse Convertible |
|
Sous-jacent
|
Apple Inc. / Coca-Cola Co. / LVMH Moet Hennessy Louis Vuitton / Nestlé S.A. / UNILEVER TMICC BASKET | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Microsoft Corp. / Nvidia Corp. | Amazon / Apple / Microsoft | Amazon / Apple / Microsoft | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. | Amazon / Apple / Alphabet | Amazon / Apple / Alphabet | Amazon.com Inc. / Apple Inc. / Chevron | Apple / Alphabet / Microsoft | Amazon / Apple / Alphabet | Apple / Meta Platform / Microsoft | Amazon / Apple / Alphabet | Alphabet (C) / Apple / Facebook | Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. / Nvidia Corp. | Alphabet (C) / Apple / Facebook | Amazon.com Inc. / Apple Inc. / Alphabet Inc. (A) / Microsoft Corp. | Apple Inc. / IBM Corp. / Taiwan Semiconductor Manufacturing ADR | Advanced Micro Devices Inc. / Apple Inc. / Nvidia Corp. |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
23.12.2027 | 23.04.2027 | 27.03.2026 | 27.03.2026 | 27.06.2028 | 15.04.2026 | 17.04.2026 | 09.12.2026 | 09.07.2026 | 10.07.2026 | 24.07.2026 | 27.07.2026 | 30.07.2026 | 04.08.2028 | 23.02.2027 | 04.09.2026 | 26.11.2027 | 09.12.2026 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Prix d'exercise
|
69,65 | 91,66 | 271,3858 | 271,1331 | 329,406 | 113,385 | 122,256 | 110,50 | 380,5109 | 119,4148 | 383,775 | 138,6225 | 637,35 | 347,605 | 625,37 | 187,985 | 201,971 | 184,5926 |
| rendement max. p.a. | 6,88% | 7,18% | - | -0,43% | 6,73% | 3,85% | 3,77% | 8,91% | 3,69% | 5,51% | 8,96% | 3,53% | 17,34% | 10,11% | 14,58% | 10,49% | 9,20% | 9,67% |
| Demande | - | 107,05 | - | - | 93,98 | 104,51 | - | 102,20 | 102,30 | 101,80 | - | 100,70 | - | 94,24 | 93,20 | - | 101,81 | - |
| Offre | - | 107,91 | - | - | 94,78 | 105,35 | - | 103,00 | 103,10 | 102,60 | - | 101,50 | - | 95,04 | 94,20 | - | 102,63 | - |