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Symbol
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BVWBKB | Z0A2HZ | Z0ASHZ | AESXTQ | MABSJB | MCKTJB | MAVRJB | MCKSJB | MBKRCH | RVOACV | RMBVZV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Worst of Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Multi Vonti |
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Sous-jacent
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Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Tesla Inc. / Volkswagen AG (Vz) | Daimler / Volkswagen (Vz) | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Daimler AG / Tesla Inc. / Volkswagen AG (Vz) | Daimler AG / Tesla Inc. / Volkswagen AG (Vz) | Daimler AG / Tesla Inc. / Volkswagen AG (Vz) | Daimler AG / Tesla Inc. / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) |
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Emetteur
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Échéance
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02.11.2026 | 17.09.2027 | 29.06.2026 | 11.11.2026 | 17.12.2027 | 17.12.2027 | 17.12.2027 | 17.12.2027 | 24.12.2026 | 23.04.2027 | 29.04.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | 0,06779 | - |
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Prix d'exercise
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51,3084 | 53,856 | 53,667 | 50,346 | 30,845 | 30,845 | 30,845 | 30,845 | 69,945 | 67,79 | 57,98 |
| rendement max. p.a. | - | 8,49% | 201,52% | 33,85% | 11,60% | 13,14% | 9,16% | 13,08% | 24,46% | 7,16% | 10,24% |
| Demande | 88,80 | - | 104,40 | 91,44 | 95,60 | 95,40 | 96,25 | 95,50 | 94,86 | - | 95,60 |
| Offre | - | - | 105,15 | 92,24 | 96,35 | 96,15 | 97,00 | 96,25 | 95,66 | - | 96,40 |