|
Symbol
|
PWBRCH | ADQZTQ | Z0BF5Z | RMBZQV | RDFRCH | AEQWTQ | RMBYJV | AGBQTQ | RMB3XV | AFVSTQ | RMBT0V | BHABIL | RMAY4V | BPPBIL | MACZJB | AHWBTQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Autocallable Reverse Convertible | Worst of Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Multi Vonti | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Vonti | Reverse Convertible | Callable Multi Reverse Convertible | Multi Reverse Convertible |
|
Sous-jacent
|
Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. | Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. / Nvidia Corp. | Advanced Micro Devices Inc. / Facebook Inc. / Microsoft Corp. | Alphabet (C) / Apple / Facebook | Alphabet Inc. (A) / Amazon.com Inc. / Facebook Inc. / Microsoft Corp. / Nvidia Corp. | Amazon.com Inc. / Facebook Inc. / Microsoft Corp. | Broadcom Ltd. / Facebook Inc. / Nvidia Corp. | Meta Platforms Inc. / Microsoft Corp. / Palantir Technologies Inc. | Alphabet Inc. (A) / Facebook Inc. / Nvidia Corp. | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. | Alphabet Inc. (A) / Facebook Inc. / Nvidia Corp. | Amazon.com Inc. / Facebook Inc. / Nvidia Corp. | Apple Inc. / Broadcom Inc. / Meta Platforms Inc. / Micron Technology Inc. | Facebook Inc. / Micron Technology Inc. / Nvidia Corp. | Alphabet Inc. (A) / Facebook Inc. / Nvidia Corp. | Block Inc. / Broadcom Inc. / Meta Platforms Inc. |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
27.06.2028 | 04.08.2028 | 06.11.2026 | 23.02.2027 | 06.10.2027 | 05.11.2026 | 05.01.2028 | 10.04.2028 | 29.04.2027 | 08.05.2030 | 06.06.2028 | 30.06.2027 | 17.07.2028 | 29.09.2027 | 21.09.2027 | 23.09.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Prix d'exercise
|
329,406 | 256,62 | 359,268 | 625,37 | 332,449 | 435,568 | 221,9425 | 357,50 | 220,15 | 250,12 | 247,22 | 175,5825 | 196,97 | 176,888 | 227,1035 | 45,978 |
| rendement max. p.a. | 6,23% | 8,94% | 0,87% | 14,33% | 6,91% | - | 10,73% | 10,65% | 8,51% | 6,53% | 10,78% | 11,37% | 9,23% | 12,52% | 6,45% | 11,64% |
| Demande | 96,67 | 97,57 | - | 97,90 | 100,96 | 101,13 | 101,00 | 105,64 | 99,40 | 93,80 | 99,00 | 104,39 | 108,10 | 101,51 | - | 99,96 |
| Offre | 97,47 | 98,37 | - | 98,70 | 101,77 | - | 101,80 | 106,49 | 100,20 | 94,60 | 99,80 | 105,23 | 109,10 | 102,33 | - | 100,76 |