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Symbol
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Z08FFZ | Z08FEZ | Z08FDZ | Z09T8Z | ACKSTQ | ACLCTQ | ACRITQ | MAGVJB | MCKNJB | MAXZJB | MAUNJB | RBAAEV | RMBVCV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Reverse Convertible | Multi Vonti |
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Sous-jacent
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BASF SE / Intel Corp. / Walt Disney Co. | BASF SE / Intel Corp. / Walt Disney Co. | BASF SE / Intel Corp. / Walt Disney Co. | Akzo Nobel N.V. / BASF SE / Clariant AG | BASF SE / Givaudan / Sika AG | BASF SE / Givaudan / Sika AG | BASF SE / Givaudan / Sika AG | BASF / SAP / Siemens | BASF / SAP / Siemens | BASF / SAP / Siemens | BASF / SAP / Siemens | BASF SE | BASF / Bayer / Henkel |
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Emetteur
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Échéance
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02.11.2026 | 02.11.2026 | 02.11.2026 | 24.07.2026 | 17.03.2027 | 17.03.2027 | 14.04.2027 | 22.05.2028 | 22.05.2028 | 22.05.2028 | 22.05.2028 | 23.04.2027 | 29.04.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | 0,03992 | - |
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Prix d'exercise
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78,1844 | 78,1844 | 78,1844 | 12,4185 | 164,43 | 162,47 | 128,275 | 166,44 | 166,44 | 166,44 | 166,64 | 39,92 | 28,25 |
| rendement max. p.a. | 8,02% | 11,84% | 10,50% | 253,10% | 25,56% | 23,25% | 12,35% | 15,95% | 15,06% | 16,33% | 12,96% | 5,84% | 12,02% |
| Demande | - | - | - | - | 86,85 | 85,32 | 95,99 | - | - | - | - | - | 95,40 |
| Offre | - | - | - | - | 87,85 | 86,32 | 96,79 | - | - | - | - | - | 96,41 |