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Symbol
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ZQELTQ | Z0AR6Z | Z0AR5Z | Z0AR4Z | ADQYTQ | Z0BUXZ | MAGVJB | MCKNJB | MAXZJB | MAUNJB |
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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 | ZKB Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible |
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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 | Siemens AG | BASF / SAP / Siemens | BASF / SAP / Siemens | BASF / SAP / Siemens | BASF / SAP / Siemens |
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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 | 20.05.2026 | 22.05.2028 | 22.05.2028 | 22.05.2028 | 22.05.2028 |
| Ratio | - | - | - | - | - | 0,001858 | - | - | - | - |
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Prix d'exercise
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456,70 | 43,605 | 43,605 | 43,605 | 172,80 | 185,8305 | 34,384 | 34,384 | 34,384 | 34,432 |
| rendement max. p.a. | 7,21% | 11,28% | 9,63% | 7,70% | 7,31% | 4,30% | 9,87% | 8,57% | 9,87% | 6,72% |
| Demande | 102,48 | 101,85 | 100,86 | 100,75 | 96,80 | - | 100,00 | 99,90 | 100,05 | - |
| Offre | 103,30 | 102,60 | 101,61 | 101,50 | 97,60 | - | 100,75 | 100,65 | 100,80 | - |