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Symbol
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Z0APEZ | ACDDTQ | PWBRCH | RMA3BV | QVCRCH | QVDRCH | LZLRCH | AEFGTQ | RDFRCH | AERJTQ | ADVVSQ | RMB3XV | AFVSTQ | RMBT0V |
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| Nom | Autocallable Reverse Convertible Defensive worst | Worst of Reverse Convertible | Autocallable Reverse Convertible | Multi Vonti | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Multi Vonti |
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Sous-jacent
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Alphabet / Meta Platform / Microsoft | Alphabet / Meta Platform / Microsoft | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. | 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. | Amazon / Alphabet / Microsoft | Alphabet Inc. (A) / Facebook Inc. / Nvidia Corp. | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. | Alphabet Inc. (A) / Facebook Inc. / Nvidia Corp. |
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Emetteur
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Échéance
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11.08.2026 | 12.08.2026 | 27.06.2028 | 27.07.2026 | 28.07.2026 | 28.07.2026 | 28.07.2026 | 04.09.2026 | 06.10.2027 | 26.11.2027 | 20.04.2027 | 29.04.2027 | 08.05.2030 | 06.06.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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604,6943 | 600,916 | 329,406 | 168,5475 | 357,035 | 357,035 | 357,035 | 415,7646 | 332,449 | 73,269 | 202,147 | 438,76 | 250,12 | 247,22 |
| rendement max. p.a. | 72,39% | - | 10,35% | - | - | - | - | - | 12,67% | 9,18% | - | 12,89% | 7,18% | 13,34% |
| Demande | - | 97,19 | 89,57 | - | - | - | - | 92,86 | 94,07 | 100,04 | 102,24 | 96,30 | 91,98 | 95,40 |
| Offre | - | - | 90,37 | - | - | - | - | - | 94,87 | 100,84 | - | 97,10 | 92,78 | 96,20 |