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Symbol
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ZQELTQ | ADQYTQ | RMAN0V | Z0BRLZ | BDABIL | MAGVJB | MCKNJB | MAXZJB | MAUNJB | RMBAPV | RMBO7V | RMB64V | MACQJB | AHLOTQ |
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| Nom | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Multi Vonti | Multi Vonti | Reverse Convertible | Callable Reverse Convertible | Multi Reverse Convertible |
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Sous-jacent
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ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton / SAP SE / Siemens AG / TotalEnergies SE | Allianz SE / ASML Hldg. N.V. / SAP SE / Schneider Electric S.A. / Siemens AG | Capgemini S.A. / Dassault Systeme S.A. / SAP SE | Salesforce.com Inc. / SAP SE | Infineon / SAP | BASF / SAP / Siemens | BASF / SAP / Siemens | BASF / SAP / Siemens | BASF / SAP / Siemens | SAP / Siemens | Deutsche Telekom / SAP / Siemens | Deutsche Telekom AG / Fresenius SE & Co. KGaA / SAP SE | Deutsche Telekom AG / HEIDELBERG MATERIALS AG / SAP SE | ASML Hldg. N.V. / Infineon Technologies AG / SAP SE |
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Emetteur
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Échéance
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23.04.2027 | 04.08.2028 | 19.10.2026 | 29.04.2027 | 11.05.2027 | 22.05.2028 | 22.05.2028 | 22.05.2028 | 22.05.2028 | 23.04.2027 | 29.04.2027 | 11.08.2027 | 11.02.2028 | 20.08.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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390,90 | 126,50 | 20,43 | 236,85 | 175,575 | 166,44 | 166,44 | 166,44 | 166,64 | 187,78 | 19,21 | 14,86 | 90,0772 | 40,586 |
| rendement max. p.a. | 16,74% | 9,88% | 17,93% | 50,93% | - | 14,03% | 12,62% | 13,76% | 9,90% | 6,24% | 7,62% | 6,89% | 4,97% | 10,74% |
| Demande | 96,41 | 93,63 | 99,10 | 88,59 | 92,59 | 94,00 | 94,05 | 94,45 | 95,10 | 100,20 | 99,00 | 100,00 | 99,25 | 100,51 |
| Offre | 97,21 | 94,43 | 99,90 | 89,49 | - | 94,75 | 94,80 | 95,20 | 95,85 | 101,00 | 99,80 | 100,80 | 100,00 | 101,32 |