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Symbol
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ZQELTQ | RMA3FV | RMACHV | ADQYTQ | RMAN0V | Z0BRLZ | BDABIL | MAGVJB | MCKNJB | MAXZJB | MAUNJB |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Worst of Callable Reverse Convertible | Multi Vonti | 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 |
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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 | Adidas AG / Allianz SE / SAP SE | ASML Hldg. N.V. / Novo Nordisk AS (B) / SAP 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 |
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Emetteur
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Échéance
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23.04.2027 | 22.06.2026 | 17.08.2026 | 04.08.2028 | 19.10.2026 | 29.04.2027 | 11.05.2027 | 22.05.2028 | 22.05.2028 | 22.05.2028 | 22.05.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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85,19 | 190,10 | 680,30 | 126,50 | 161,11 | 256,64 | 25,7025 | 166,44 | 166,44 | 166,44 | 166,64 |
| rendement max. p.a. | 7,12% | 22,80% | 192,01% | 7,26% | 9,98% | 19,38% | 8,46% | 9,41% | 8,19% | 9,45% | 6,37% |
| Demande | 102,81 | 95,50 | 48,300 | 96,92 | - | - | - | 100,85 | 100,55 | 100,75 | - |
| Offre | 103,64 | 96,30 | 49,100 | 97,72 | - | - | - | 101,60 | 101,30 | 101,50 | - |