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Symbol
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ZQMLTQ | RMA3HV | Z0B1RZ | ADOHTQ | RMALDV | RMBY4V | QVCRCH | QVDRCH | LZLRCH | ADQZTQ | RMBZOV | ADTQTQ | ADVMTQ | RDFRCH | RNVAJV | Z0BRSZ | Z0BT5Z | Z0BUVZ | RNVAMV | MBAHJB |
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| Nom | Worst of Callable Reverse Convertible | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible | Multi Vonti | Multi Vonti | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Worst of Reverse Convertible | Multi Vonti | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | ZKB Callable Reverse Convertible | ZKB Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Reverse Convertible | Callable Reverse Convertible |
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Sous-jacent
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Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Microsoft Corp. / Nvidia Corp. | Amazon.com Inc. / Microsoft Corp. / Nvidia Corp. | BROADCOM Ltd. / Micron Technology Inc. / Nvidia Corp. | Amazon.com Inc. / ASML Hldg. N.V. / Nvidia Corp. | Alphabet Inc. (C) / Nvidia Corp. | Nvidia Corp. / Super Micro Computer Inc. | Alphabet Inc. (A) / Microsoft Corp. / Nvidia Corp. | Alphabet Inc. (A) / Microsoft Corp. / Nvidia Corp. | Alphabet Inc. (A) / Microsoft Corp. / Nvidia Corp. | Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. / Nvidia Corp. | Advanced Micro Devices Inc. / 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. | Nvidia Corp. | Advanced Micro Devices Inc. / BROADCOM Ltd. / Nvidia Corp. | Nvidia Corp. | Advanced Micro Devices Inc. / Apple Inc. / Nvidia Corp. |
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Emetteur
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Échéance
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23.04.2027 | 23.06.2026 | 11.05.2026 | 28.07.2027 | 30.07.2026 | 30.07.2026 | 28.07.2026 | 28.07.2026 | 28.07.2026 | 04.08.2028 | 23.02.2027 | 18.08.2028 | 25.08.2027 | 06.10.2027 | 09.11.2026 | 07.05.2026 | 13.05.2026 | 26.11.2026 | 03.12.2026 | 09.12.2026 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,14996 | 0,182241 | 0,16363 | - | 0,12297 | - |
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Prix d'exercise
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207,29 | 287,67 | 131,705 | 134,328 | 152,49 | 35,92 | 357,035 | 357,035 | 357,035 | 256,62 | 145,48 | 313,764 | 182,7406 | 332,449 | 149,96 | 182,241 | 163,6296 | 248,654 | 122,97 | 184,5926 |
| rendement max. p.a. | 7,14% | 5,71% | 0,88% | 11,22% | 12,19% | 65,58% | - | - | - | 10,13% | 14,08% | 11,04% | 38,60% | 9,01% | 12,04% | 21,54% | 15,42% | 19,01% | 8,59% | 9,80% |
| Demande | 108,08 | 100,50 | - | 98,77 | - | - | 97,93 | 97,59 | 98,57 | 94,06 | 97,60 | 97,30 | 70,45 | 96,81 | - | - | - | - | 99,80 | - |
| Offre | 108,95 | 101,30 | - | 99,57 | - | - | - | - | - | 94,86 | 98,41 | 98,10 | 71,16 | 97,61 | - | - | - | - | 100,30 | - |