|
Symbol
|
ZQMLTQ | LWFRCH | CNRBKB | Z0APEZ | ACDDTQ | AZQBIL | IFGEFG | PWBRCH | ACJKSQ | Z0B04Z | RMA48V | RMA0NV | RMA3BV | QVCRCH | QVDRCH | LZLRCH | AEFGTQ | RDFRCH | AERJTQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Worst of Reverse Convertible | Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible | Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Multi Vonti | Multi Vonti | Multi Vonti | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible |
|
Sous-jacent
|
Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Microsoft Corp. / Nvidia Corp. | Alphabet Inc. (A) / Broadcom Inc. / Netflix Inc. / NRG Energy Inc. / Nvidia Corp. / ON Holding AG. | Amazon / Alphabet / Microsoft | Alphabet / Meta Platform / Microsoft | Alphabet / Meta Platform / Microsoft | Amazon / Alphabet / Meta Platforms | Amazon / Alphabet / Meta Platforms | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. | Amazon / Apple / Alphabet | Amazon / Apple / Alphabet | Apple / Alphabet / Microsoft | Amazon / Apple / Alphabet | Amazon / Apple / Alphabet | Alphabet Inc. (A) / Microsoft Corp. / Nvidia Corp. | Alphabet Inc. (A) / Microsoft Corp. / Nvidia Corp. | Alphabet Inc. (A) / Microsoft Corp. / Nvidia Corp. | Amazon.com Inc. / Apple Inc. / Alphabet Inc. (A) / Microsoft Corp. | Alphabet Inc. (A) / Amazon.com Inc. / Facebook Inc. / Microsoft Corp. / Nvidia Corp. | Alphabet Inc. (A) / Swisscom N / Walt Disney Co. |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
23.04.2027 | 15.01.2026 | 04.02.2026 | 11.08.2026 | 12.08.2026 | 10.03.2026 | 10.03.2026 | 27.06.2028 | 15.04.2026 | 17.04.2026 | 09.07.2026 | 10.07.2026 | 27.07.2026 | 28.07.2026 | 28.07.2026 | 28.07.2026 | 04.09.2026 | 06.10.2027 | 26.11.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Prix d'exercise
|
77,20 | 33,00 | 355,716 | 348,9973 | 349,588 | 146,356 | 146,356 | 144,6861 | 138,75 | 144,976 | 132,8866 | 149,8312 | 168,5475 | 357,035 | 357,035 | 357,035 | 187,985 | 115,8235 | 204,967 |
| rendement max. p.a. | 7,16% | - | - | 16,22% | 13,53% | 10,87% | 12,03% | 6,72% | 4,07% | 3,93% | 3,17% | 5,48% | 3,84% | 13,60% | 9,54% | 11,54% | 10,56% | 9,26% | 7,65% |
| Demande | 107,05 | 101,53 | 101,11 | 97,65 | 96,79 | 102,41 | - | 93,97 | 104,44 | - | 102,40 | 101,80 | 100,70 | - | - | - | - | 96,82 | 101,31 |
| Offre | 107,91 | - | - | 98,55 | 97,59 | 103,23 | - | 94,77 | 105,28 | - | 103,40 | 102,60 | 101,50 | - | - | - | - | 97,62 | 102,12 |