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Symbol
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ZQELTQ | RMACHV | RMAFRV | ADQYTQ | RMBDRV | RMBDNV | DRTCBL | RMAV6V | AFBXTQ | RMBUWV |
|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Worst of Callable Reverse Convertible | Reverse Convertible | Autocallable Multi Vonti | Worst of Reverse Convertible | Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Multi Vonti |
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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 | ASML Hldg. N.V. / Novo Nordisk AS (B) / SAP SE | ASML Hldg. N.V. / Microsoft Corp. / Salesforce.com Inc. | 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. | ASML Hldg. N.V. / Sanofi S.A. / TotalEnergies SE | ASML Hldg. N.V. / Infineon Technologies AG |
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Emetteur
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Échéance
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23.04.2027 | 17.08.2026 | 23.10.2026 | 04.08.2028 | 13.08.2027 | 13.08.2027 | 22.09.2026 | 11.10.2028 | 18.12.2026 | 29.04.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - |
|
Prix d'exercise
|
390,90 | 757,40 | 203,60 | 126,50 | 217,13 | 217,13 | 186,55 | 188,34 | 62,73 | 878,10 |
| rendement max. p.a. | 11,70% | 550,07% | 46,19% | 12,16% | 12,81% | 10,74% | 30,76% | 22,45% | 9,61% | 11,72% |
| Demande | 94,94 | 39,100 | 84,60 | 88,18 | 97,40 | 97,20 | 91,09 | 75,60 | 101,78 | 96,20 |
| Offre | 95,74 | 40,300 | 85,40 | 88,98 | 98,60 | 98,40 | 91,89 | 76,40 | 102,78 | 97,41 |