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Symbol
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RMALDV | RMAJLV | ADTQTQ | RMBZQV | Z0BIOZ | Z0BITZ | Z0BIVZ | RMBPWV |
|---|---|---|---|---|---|---|---|---|
| Nom | Multi Vonti | Multi Vonti | Worst of Callable Reverse Convertible | Multi Vonti | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Multi Vonti |
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Sous-jacent
|
Alphabet Inc. (C) / Nvidia Corp. | Alphabet (C) / Apple / Facebook | Alphabet Inc. (C) / Microsoft Corp. / Nvidia Corp. | Alphabet (C) / Apple / Facebook | Alphabet Inc. (C) / Johnson & Johnson / Tesla Inc. | Alphabet Inc. (C) / Johnson & Johnson / Tesla Inc. | Alphabet Inc. (C) / Johnson & Johnson / Tesla Inc. | Adobe Systems Inc. / Alphabet Inc. (C) / Amazon.com Inc. |
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Emetteur
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Échéance
|
30.07.2026 | 30.07.2026 | 18.08.2028 | 23.02.2027 | 01.09.2028 | 05.09.2028 | 05.09.2028 | 08.09.2026 |
| Ratio | - | - | - | - | - | - | - | - |
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Prix d'exercise
|
152,49 | 192,10 | 109,50 | 187,07 | 253,7277 | 242,179 | 242,3995 | 285,36 |
| rendement max. p.a. | 13,04% | 16,62% | 10,72% | 14,33% | 9,51% | 9,00% | 9,07% | 13,56% |
| Demande | - | - | 97,98 | 93,40 | 97,41 | 96,96 | 96,39 | 98,30 |
| Offre | - | - | 98,78 | 94,21 | 98,16 | 97,71 | 97,14 | 99,10 |