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Symbol
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ZQELTQ | Z0AR6Z | Z0AR5Z | Z0AR4Z | ADQYTQ | MAGVJB | MCKNJB | MAXZJB | MAUNJB | RDDRCH | RMBAPV | RSIAFV | RMBUUV | RMBO7V | Z0CFAZ |
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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 |
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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 |
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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 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | 0,18814 | - | - | - |
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Prix d'exercise
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390,90 | 106,505 | 106,505 | 106,505 | 126,50 | 166,44 | 166,44 | 166,44 | 166,64 | 153,40 | 117,79 | 188,14 | 121,53 | 104,48 | 100,9058 |
| rendement max. p.a. | 9,62% | 6,05% | 4,74% | 2,43% | 12,56% | 17,57% | 16,29% | 17,57% | 14,05% | 7,79% | 10,90% | 6,66% | 17,62% | 9,50% | 11,53% |
| Demande | 97,49 | 108,56 | 106,63 | 105,62 | 87,07 | 88,05 | 87,60 | 87,95 | - | 90,50 | - | - | 94,50 | 97,20 | 97,69 |
| Offre | 98,29 | 109,31 | 107,38 | 106,37 | 87,87 | 88,80 | 88,35 | 88,70 | - | 91,30 | - | - | 95,30 | 98,00 | 98,59 |