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Symbol
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ADQZTQ | ADTQTQ | ADVMTQ | RDFRCH | RNVAJV | RNVAMV | RMBYJV | RMB3XV | AGHUTQ | RMBT0V | AGUXTQ | BHABIL | AHIGTQ | Z0CTVZ | AHSYTQ | BPPBIL | MACZJB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Reverse Convertible | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible | Reverse Convertible | Callable Multi Reverse Convertible |
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Sous-jacent
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Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. / Nvidia Corp. | Alphabet Inc. (C) / Microsoft Corp. / Nvidia Corp. | Amazon.com Inc. / Microstrategy Inc. / Nvidia Corp. / Tesla Inc. / Zurich Insurance Group AG | Alphabet Inc. (A) / Amazon.com Inc. / Facebook Inc. / Microsoft Corp. / Nvidia Corp. | Nvidia Corp. | Nvidia Corp. | Broadcom Ltd. / Facebook Inc. / Nvidia Corp. | Alphabet Inc. (A) / Facebook Inc. / Nvidia Corp. | Amazon.com Inc. / ASML Hldg. N.V. / Nvidia Corp. | Alphabet Inc. (A) / Facebook Inc. / Nvidia Corp. | Apple Inc. / Nvidia Corp. / Snowflake Class A Inc. | Amazon.com Inc. / Facebook Inc. / Nvidia Corp. | Broadcom Ltd. / Nvidia Corp. / Taiwan Semiconductor Manufacturing ADR | Microsoft Corp. / Nvidia Corp. / Tesla Inc. | Broadcom Ltd. / Nvidia Corp. / Taiwan Semiconductor Manufacturing ADR | Facebook Inc. / Micron Technology Inc. / Nvidia Corp. | Alphabet Inc. (A) / Facebook Inc. / Nvidia Corp. |
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Emetteur
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Échéance
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04.08.2028 | 18.08.2028 | 25.08.2027 | 06.10.2027 | 09.11.2026 | 03.12.2026 | 05.01.2028 | 29.04.2027 | 04.05.2028 | 06.06.2028 | 22.06.2027 | 30.06.2027 | 22.07.2027 | 28.01.2028 | 15.09.2027 | 29.09.2027 | 21.09.2027 |
| Ratio | - | - | - | - | 0,14996 | 0,12297 | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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256,62 | 313,764 | 182,7406 | 332,449 | 149,96 | 122,97 | 221,9425 | 220,15 | 169,00 | 247,22 | 133,3735 | 175,5825 | 277,214 | 246,3045 | 174,855 | 176,888 | 227,1035 |
| rendement max. p.a. | 8,89% | 9,88% | 39,69% | 6,92% | 3,18% | 4,34% | 10,39% | 8,00% | 9,85% | 10,58% | 12,87% | 11,37% | 9,78% | 9,69% | 10,28% | 11,96% | - |
| Demande | 97,40 | 99,52 | 77,52 | 100,74 | 100,71 | 100,30 | 101,00 | 99,40 | 103,02 | 98,80 | 102,51 | 104,42 | 103,05 | 103,02 | 99,41 | 101,23 | - |
| Offre | 98,20 | 100,32 | 78,30 | 101,55 | 100,84 | 101,00 | 102,20 | 100,40 | 104,02 | 99,80 | 103,33 | 105,26 | 103,88 | 103,77 | 100,21 | 102,04 | - |