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Symbol
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ZXYLTQ | AXLBIL | Z0APEZ | ACDDTQ | AZQBIL | IFGEFG | PWBRCH | Z0B1QZ | ADPATQ | RMAJLV | ADQZTQ | Z0BF5Z | RMBZQV | RDFRCH | AEQWTQ |
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| Nom | Worst of Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Worst of Reverse Convertible | Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Worst of Reverse Convertible | Multi Vonti | Worst of Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Multi Vonti | Worst of Callable Reverse Convertible | Multi Reverse Convertible |
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Sous-jacent
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Meta Platforms Inc. / PepsiCo Inc. / Verizon Communications Inc. | Meta Platforms Inc. | Alphabet / Meta Platform / Microsoft | Alphabet / Meta Platform / Microsoft | Amazon / Alphabet / Meta Platforms | Amazon / Alphabet / Meta Platforms | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. | Facebook Inc. / Netflix Inc. / Walt Disney Co. | Apple / Meta Platform / Microsoft | Alphabet (C) / Apple / Facebook | 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. |
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Emetteur
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Échéance
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06.05.2026 | 17.06.2026 | 11.08.2026 | 12.08.2026 | 10.03.2026 | 10.03.2026 | 27.06.2028 | 11.05.2026 | 24.07.2026 | 30.07.2026 | 04.08.2028 | 06.11.2026 | 23.02.2027 | 06.10.2027 | 05.11.2026 |
| Ratio | - | 0,400288 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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350,064 | 400,288 | 604,6943 | 600,916 | 146,356 | 146,356 | 144,6861 | 87,7496 | 526,0575 | 637,35 | 256,62 | 486,647 | 625,37 | 332,449 | 603,952 |
| rendement max. p.a. | 15,15% | - | 16,17% | 13,45% | 10,83% | 12,03% | 6,69% | 14,97% | 8,23% | 16,47% | 10,00% | 14,01% | 14,24% | 9,20% | 13,19% |
| Demande | 99,20 | - | 97,84 | 97,03 | 102,41 | - | 93,97 | 99,13 | - | - | 94,36 | 98,60 | 93,60 | 96,93 | - |
| Offre | 100,00 | - | 98,74 | 97,83 | 103,23 | - | 94,77 | 99,88 | - | - | 95,16 | 99,50 | 94,41 | 97,73 | - |