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Symbol
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ZQELTQ | Z0AR6Z | Z0AR5Z | Z0AR4Z | ADQYTQ | Z0BUXZ | MAGVJB | MCKNJB | MAXZJB | MAUNJB | RDDRCH |
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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 | Autocallable 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 | E.ON AG / RWE AG / Schneider Electric S.A. / Siemens AG / ThyssenKrupp 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 | 20.05.2026 | 22.05.2028 | 22.05.2028 | 22.05.2028 | 22.05.2028 | 31.12.2029 |
| Ratio | - | - | - | - | - | 0,001858 | - | - | - | - | - |
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Prix d'exercise
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390,90 | 193,3325 | 193,3325 | 193,3325 | 126,50 | 185,8305 | 166,44 | 166,44 | 166,44 | 166,64 | 153,3025 |
| rendement max. p.a. | 7,31% | 8,34% | 6,73% | 4,64% | 8,45% | 3,07% | 11,28% | 10,01% | 11,25% | 8,20% | 4,65% |
| Demande | 103,27 | - | - | - | 94,40 | - | - | - | - | - | 99,05 |
| Offre | 104,10 | - | - | - | 95,20 | - | - | - | - | - | 99,85 |