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Symbol
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RMBEAV | AEFETQ | Z0BMTZ | AERGTQ | AFBYTQ | RAIAIV | RMBVBV | Z0CHMZ |
|---|---|---|---|---|---|---|---|---|
| Nom | Autocallable Multi Vonti | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Multi Vonti | ZKB Reverse Convertible on worst of Last Look |
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Sous-jacent
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Airbus SE / DHL GROUP / United Parcel Service Inc. (B) | Air Liquide S.A. / Airbus SE / LVMH Moet Hennessy Louis Vuitton SE | Airbus SE / Rheinmetall AG / Safran S.A. | Airbus SE / Rheinmetall AG / Safran S.A. | Adyen N.V. / Airbus SE / RWE AG | Airbus SE | Airbus SE / MTU Aero Engines Hldg. AG | Airbus SE / Rheinmetall AG / ThyssenKrupp AG |
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Emetteur
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Échéance
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22.07.2026 | 04.09.2026 | 25.09.2026 | 01.12.2027 | 18.12.2026 | 23.04.2027 | 29.04.2027 | 13.11.2028 |
| Ratio | - | - | - | - | - | 0,13927 | - | - |
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Prix d'exercise
|
94,44 | 427,712 | 1 439,625 | 1 141,00 | 998,25 | 139,27 | 215,50 | 1 082,40 |
| rendement max. p.a. | 2,03% | 9,76% | 76,94% | 16,87% | 56,31% | 7,03% | 7,63% | 13,25% |
| Demande | 100,80 | 98,33 | 85,02 | 90,82 | 82,80 | - | 97,70 | - |
| Offre | 101,80 | 99,13 | 85,77 | 91,62 | 83,80 | - | 98,50 | - |