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Symbol
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ZQMLTQ | RMA3HV | LVZRCH | CNRBKB | AZQBIL | IFGEFG | Z25AFZ | ACKYTQ | MBSDJB | MBSZJB | PWBRCH | ACJKSQ | ACRBTQ | Z0B04Z | Z0B1VZ | Z0B2DZ | RMAOIV | RMA0NV | ADOHTQ | RMAKLV |
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| Nom | Worst of Callable Reverse Convertible | Multi Vonti | Autocallable Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Autocallable Reverse Convertible | Reverse Convertible | Multi 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 | Multi Vonti | Multi Vonti | Multi Reverse Convertible | Multi Vonti |
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Sous-jacent
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Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Microsoft Corp. / Nvidia Corp. | Amazon.com Inc. / Microsoft Corp. / Nvidia Corp. | Amazon.com Inc. / Verizon Communications Inc. | Amazon / Alphabet / Microsoft | Amazon / Alphabet / Meta Platforms | Amazon / Alphabet / Meta Platforms | Alibaba Group Hldg. / Amazon.com Inc. / Ferrari N.V. | Alibaba Group Hldg. / Amazon.com Inc. / Ferrari N.V. | Amazon / Apple / Microsoft | Amazon / Apple / Microsoft | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. | Amazon / Apple / Alphabet | Alibaba Group Hldg. / Amazon.com Inc. / Ferrari N.V. | Amazon / Apple / Alphabet | Amazon.com Inc. / Belimo Hldg. AG / Tesla Inc. | Amazon.com Inc. / Belimo Hldg. AG / Comet Hldg. AG | Amazon.com Inc. / Apple Inc. / Chevron | Amazon / Apple / Alphabet | Amazon.com Inc. / ASML Hldg. N.V. / Nvidia Corp. | Amazon.com Inc. / Microsoft Corp. |
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Emetteur
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Échéance
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23.04.2027 | 23.06.2026 | 17.06.2026 | 04.02.2026 | 10.03.2026 | 10.03.2026 | 15.03.2027 | 17.03.2027 | 27.03.2026 | 27.03.2026 | 27.06.2028 | 15.04.2026 | 14.04.2027 | 17.04.2026 | 08.05.2028 | 09.05.2028 | 09.12.2026 | 10.07.2026 | 28.07.2027 | 30.07.2026 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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84,69 | 119,38 | 33,84 | 192,1424 | 146,356 | 146,356 | 139,475 | 136,178 | 150,5063 | 150,3803 | 144,6861 | 139,89 | 122,682 | 152,336 | 215,2878 | 139,5113 | 163,44 | 142,3444 | 134,328 | 205,06 |
| rendement max. p.a. | 7,16% | 5,88% | - | - | 10,83% | 12,03% | 12,46% | 9,11% | 3,51% | -0,22% | 6,69% | 4,07% | 9,76% | 3,96% | 9,87% | 12,76% | 9,13% | 5,48% | 11,34% | 14,77% |
| Demande | 107,05 | 100,70 | 98,21 | 101,09 | 102,41 | - | 99,43 | 99,43 | - | - | 93,97 | 104,42 | 102,16 | - | 98,42 | - | 101,70 | 101,80 | 99,48 | 95,90 |
| Offre | 107,91 | 101,70 | - | - | 103,23 | - | 100,33 | 100,43 | - | - | 94,77 | 105,26 | 102,98 | - | 99,17 | - | 102,70 | 102,60 | 100,28 | 96,71 |