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Symbol
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RMAL6V | Z0BREZ | RMBZWV | RMBWVV | ADLLSQ | Z0CBZZ | Z0CM0Z | ADVZSQ | ADVXSQ | ADVYSQ | ADWWSQ | Z0CP3Z |
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| Nom | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Multi Vonti | Multi Vonti | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | ZKB Reverse Convertible |
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Sous-jacent
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ABB / Accelleron Industries AG / Cembra Money Bank | Accelleron Industries AG / Lonza Group N / Sika AG | Holcim AG / Sika AG / ABB / Geberit AG / Accelleron Industries AG | Accelleron Industries AG / Bachem Hldg. AG / Partners Group Hldg. AG | Accelleron Industries AG / Lonza Group N / UBS Group AG | Accelleron Industries AG / Galderma Group AG | Accelleron Industries AG | Accelleron Industries AG / Julius Baer Group / Sandoz Group AG | Accelleron Industries AG / Roche PS / Straumann Hldg. AG | Accelleron Industries AG / Julius Baer Group / Straumann Hldg. AG | Accelleron Industries AG / Julius Baer Group / Sandoz Group AG | Accelleron Industries AG |
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Emetteur
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Échéance
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01.09.2028 | 29.10.2027 | 20.12.2027 | 13.01.2027 | 23.02.2028 | 09.04.2027 | 16.12.2026 | 19.06.2028 | 19.06.2028 | 19.06.2028 | 26.06.2028 | 30.06.2027 |
| Ratio | - | - | - | - | - | - | 0,069183 | - | - | - | - | 0,008114 |
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Prix d'exercise
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69,20 | 122,9025 | 430,90 | 815,60 | 380,70 | 52,8375 | 69,1835 | 46,438 | 229,04 | 48,295 | 59,395 | 81,1405 |
| rendement max. p.a. | 4,78% | 6,79% | 6,18% | 40,41% | 7,16% | 4,67% | 5,31% | 7,29% | 7,53% | 7,02% | 8,28% | 12,04% |
| Demande | 98,90 | - | 97,70 | 88,70 | 100,38 | - | - | 102,55 | 101,83 | 101,72 | 100,40 | - |
| Offre | 100,10 | - | 98,70 | 89,90 | 101,19 | - | - | 103,37 | 102,65 | 102,54 | 101,21 | - |