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Symbol
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ZQELTQ | Z0AR6Z | Z0AR5Z | Z0AR4Z | ADQYTQ | MAGVJB | MCKNJB | MAXZJB | MAUNJB | RDDRCH | RMBAPV | RSIAFV | RMBUUV | RMBO7V | Z0CFAZ | RMBHKV |
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| Nom | Worst of Callable Reverse Convertible | 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 Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Autocallable Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Vonti | Multi Vonti | Autocallable Reverse Convertible Defensive worst | Multi Vonti |
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Sous-jacent
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ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton / SAP SE / Siemens AG / TotalEnergies SE | ABB N / Emerson Electric Co. / Siemens AG | ABB N / Emerson Electric Co. / Siemens AG | ABB N / Emerson Electric Co. / Siemens AG | Allianz SE / ASML Hldg. N.V. / SAP SE / Schneider Electric S.A. / Siemens AG | BASF / SAP / Siemens | BASF / SAP / Siemens | BASF / SAP / Siemens | BASF / SAP / Siemens | E.ON AG / RWE AG / Schneider Electric S.A. / Siemens AG / ThyssenKrupp AG | SAP / Siemens | Siemens AG | Siemens AG / Siemens Energy AG. / Siemens Healthineers | Deutsche Telekom / SAP / Siemens | Schneider Electric / Siemens / Vinci | Air Liquide S.A. / LVMH Moet Hennessy Louis Vuitton SE / Siemens AG |
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Emetteur
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Échéance
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23.04.2027 | 21.08.2026 | 21.08.2026 | 21.08.2026 | 04.08.2028 | 22.05.2028 | 22.05.2028 | 22.05.2028 | 22.05.2028 | 31.12.2029 | 23.04.2027 | 23.04.2027 | 29.04.2027 | 29.04.2027 | 05.11.2027 | 21.07.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | 0,18814 | - | - | - | - |
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Prix d'exercise
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390,90 | 193,3325 | 193,3325 | 193,3325 | 126,50 | 166,44 | 166,44 | 166,44 | 166,64 | 10,3643 | 187,78 | 188,14 | 121,53 | 19,21 | 100,9058 | 124,502 |
| rendement max. p.a. | 9,07% | - | -3,15% | -17,37% | 9,55% | 12,91% | 11,69% | 12,87% | 9,30% | 5,83% | 5,98% | 4,72% | 13,23% | 6,32% | 10,82% | 7,18% |
| Demande | 99,69 | - | - | - | 93,47 | 94,50 | 94,25 | 94,55 | 95,00 | 95,93 | 100,50 | 100,10 | 98,10 | 99,90 | 98,41 | 99,70 |
| Offre | 100,49 | - | - | - | 94,27 | 95,25 | 95,00 | 95,30 | 95,75 | 96,73 | 101,30 | 100,30 | 98,90 | 100,70 | 99,31 | 100,50 |