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Symbol
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ZQELTQ | RMACHV | RMAFRV | PQORCH | ACKXTQ | ACLETQ | ACRKTQ | DPACBL | ADOHTQ | LZFRCH | ADQYTQ | RMBDRV | RMBDNV | DRTCBL | RMAV6V |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Worst of Callable Reverse Convertible | Reverse Convertible | Autocallable Multi Vonti | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Autocallable Reverse Convertible | Multi Reverse Convertible | Autocallable Reverse Convertible | Worst of Reverse Convertible | Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible | Multi Vonti |
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Sous-jacent
|
ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton / SAP SE / Siemens AG / TotalEnergies SE | ASML Hldg. N.V. / Novo Nordisk AS (B) / SAP SE | ASML Hldg. N.V. / Microsoft Corp. / Salesforce.com Inc. | ASML Hldg. N.V. / Siemens Energy AG. | ASML Hldg. N.V. / IBM Corp. / Microsoft Corp. | ASML Hldg. N.V. / IBM Corp. / Microsoft Corp. | ASML Hldg. N.V. / IBM Corp. / Microsoft Corp. | ASML Hldg. N.V. / Sanofi S.A. / TotalEnergies SE | Amazon.com Inc. / ASML Hldg. N.V. / Nvidia Corp. | Air Liquide S.A. / ASML Hldg. N.V. / BNP Paribas S.A. | Allianz SE / ASML Hldg. N.V. / SAP SE / Schneider Electric S.A. / Siemens AG | ASML Hldg. N.V. / Novo Nordisk AS (B) | ASML Hldg. N.V. / Novo Nordisk AS (B) | ASML Hldg. N.V. / EssilorLuxottica S.A. / Schneider Electric S.A. | ASML Hldg. N.V. / Novo Nordisk AS (B) / Oracle Corp. |
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Emetteur
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Échéance
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23.04.2027 | 17.08.2026 | 23.10.2026 | 14.08.2026 | 17.03.2027 | 17.03.2027 | 14.04.2027 | 12.12.2025 | 28.07.2027 | 23.07.2026 | 04.08.2028 | 13.08.2027 | 13.08.2027 | 22.09.2026 | 11.10.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Prix d'exercise
|
390,90 | 680,30 | 203,60 | 456,95 | 466,20 | 447,30 | 385,00 | 65,6175 | 390,12 | 535,788 | 119,60 | 217,13 | 217,13 | 186,55 | 188,34 |
| rendement max. p.a. | 7,16% | 185,42% | 9,27% | 7,23% | 7,17% | 5,45% | - | - | 11,36% | 8,15% | 7,27% | 9,35% | 7,39% | 6,74% | 12,31% |
| Demande | 102,50 | 47,200 | 99,10 | 101,17 | 102,32 | 101,37 | 103,45 | - | 99,42 | 101,83 | 96,85 | 100,30 | 100,00 | - | 89,20 |
| Offre | 103,32 | 48,200 | 99,90 | 101,98 | 103,32 | 102,37 | - | - | 100,22 | 102,65 | 97,65 | 101,10 | 100,80 | - | 90,00 |