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Symbol
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Z08G8Z | Z08G7Z | Z08G6Z | EPTRCH | LYJMLK | LGQILK | IOOEFG | IOREFG | IOMEFG | Z0C84Z | Z0C85Z | RBAA0V | RMBVCV |
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| 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 | Worst of Callable Reverse Convertible | LUKB Autocallable Multi Reverse Convertible | LUKB Autocallable Multi Reverse Convertible | Lock-In Certificate | Lock-In Certificate | Lock-In Certificate | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible on worst of Last Look | Reverse Convertible | Multi Vonti |
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Sous-jacent
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Bayer AG / Biogen Inc. / Henkel AG & Co KGAA (Vz) | Bayer AG / Biogen Inc. / Henkel AG & Co KGAA (Vz) | Bayer AG / Biogen Inc. / Henkel AG & Co KGAA (Vz) | Bayer AG / Stadler Rail AG / Swatch Group I | Bayer AG / Carrefour S.A. | Bayer AG / Carrefour S.A. | Bayer AG / Daimler AG / Porsche Automobil Hldg. AG | Bayer AG / Daimler AG / Porsche Automobil Hldg. AG | Bayer AG / Daimler AG / Porsche Automobil Hldg. AG | Bayer AG / Bristol-Myers Squibb Co. / Roche PS | Bayer AG / Bristol-Myers Squibb Co. / Roche PS | Bayer AG | BASF / Bayer / Henkel |
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Emetteur
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Échéance
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07.05.2026 | 07.05.2026 | 07.05.2026 | 03.04.2028 | 17.07.2026 | 17.07.2026 | 02.11.2026 | 05.11.2026 | 02.11.2026 | 09.03.2028 | 09.03.2028 | 23.04.2027 | 29.04.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | 0,03041 | - |
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Prix d'exercise
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154,401 | 154,401 | 154,401 | 19,432 | 40,0112 | 40,0112 | - | - | - | 252,105 | 252,385 | 30,41 | 28,25 |
| rendement max. p.a. | -13,41% | -15,20% | -16,63% | 11,22% | 86,27% | 84,02% | - | - | - | 14,74% | 13,65% | 11,66% | 12,02% |
| Demande | - | - | - | 89,24 | - | 85,06 | 82,42 | 87,29 | 85,73 | - | - | - | 95,40 |
| Offre | - | - | - | 90,04 | - | 85,70 | 83,22 | 88,09 | 86,53 | - | - | - | 96,41 |