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Symbol
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ZXYLTQ | AARTTQ | Z24BXZ | Z24BWZ | Z24AHZ | ACKTTQ | ACRCTQ | RMBZ0V | ADZDTQ | ADILSQ | AFINTQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Worst of Reverse Convertible | Multi Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Autocallable Reverse Convertible Defensive worst | Multi Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible |
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Sous-jacent
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Meta Platforms Inc. / PepsiCo Inc. / Verizon Communications Inc. | Costco Wholesale Corp. / Henkel AG & Co KGAA (Vz) / PepsiCo Inc. | Barry Callebaut AG / Nestlé S.A. / PepsiCo Inc. | Barry Callebaut AG / Nestlé S.A. / PepsiCo Inc. | Barry Callebaut AG / Nestlé S.A. / PepsiCo Inc. | Colgate-Palmolive Co. / PepsiCo Inc. / Procter & Gamble Co. | Colgate-Palmolive Co. / PepsiCo Inc. / Procter & Gamble Co. | Coca-Cola Co. / PepsiCo Inc. | Coca-Cola Co. / Kimberly-Clark Corp. / PepsiCo Inc. | PepsiCo Inc. / Procter & Gamble Co. / Walt Disney Co. | Anheuser-Busch InBev N.V. / Nestlé S.A. / PepsiCo Inc. |
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Emetteur
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Échéance
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06.05.2026 | 13.08.2026 | 07.10.2026 | 07.10.2026 | 07.10.2026 | 17.03.2027 | 14.04.2027 | 23.08.2027 | 04.06.2026 | 29.12.2027 | 06.04.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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142,40 | 120,743 | 1 417,1205 | 1 417,1205 | 1 417,1205 | 123,165 | 112,161 | 133,81 | 110,6785 | 104,86 | 65,3542 |
| rendement max. p.a. | 11,64% | 5,40% | 40,84% | 38,72% | 36,78% | 5,77% | 4,50% | 7,91% | 37,68% | 8,10% | 5,72% |
| Demande | 102,32 | 100,63 | - | - | - | 98,59 | 99,20 | 98,50 | - | 99,95 | - |
| Offre | 103,14 | 101,44 | - | - | - | 99,59 | 100,00 | 99,31 | - | 100,75 | - |