|
Symbol
|
BVWBKB | IOOEFG | IOREFG | IOMEFG | AESXTQ | MABSJB | MCKTJB | MAVRJB | MCKSJB | MBKRCH | Z0CDDZ | RMBMLV | RMBVZV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Reverse Convertible | Lock-In Certificate | Lock-In Certificate | Lock-In Certificate | Worst of Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Worst of Callable Reverse Convertible | ZKB Reverse Convertible | Reverse Convertible | Multi Vonti |
|
Sous-jacent
|
Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Bayer AG / Daimler AG / Porsche Automobil Hldg. AG | Bayer AG / Daimler AG / Porsche Automobil Hldg. AG | Bayer AG / Daimler AG / Porsche Automobil Hldg. AG | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Daimler AG / Tesla Inc. / Volkswagen AG (Vz) | Daimler AG / Tesla Inc. / Volkswagen AG (Vz) | Daimler AG / Tesla Inc. / Volkswagen AG (Vz) | Daimler AG / Tesla Inc. / Volkswagen AG (Vz) | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | Mercedes-Benz Group | Mercedes-Benz Group | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
02.11.2026 | 02.11.2026 | 05.11.2026 | 02.11.2026 | 11.11.2026 | 17.12.2027 | 17.12.2027 | 17.12.2027 | 17.12.2027 | 24.12.2026 | 13.10.2026 | 23.04.2027 | 29.04.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | 0,000344 | 0,04074 | - |
|
Prix d'exercise
|
73,416 | - | - | - | 72,18 | 54,30 | 54,30 | 54,30 | 54,30 | 69,945 | 34,3873 | 40,74 | 57,98 |
| rendement max. p.a. | - | - | - | - | - | 11,68% | 13,05% | 9,06% | 13,12% | 53,37% | 3,14% | 9,32% | 14,47% |
| Demande | 80,65 | 77,44 | 79,24 | 77,49 | 84,06 | 95,75 | 95,65 | 96,65 | 95,60 | 87,60 | 101,68 | 96,90 | 93,60 |
| Offre | - | 78,22 | 80,04 | 78,27 | - | 96,50 | 96,40 | 97,40 | 96,35 | 88,40 | 102,43 | 97,10 | 94,40 |