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Symbol
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ZQMLTQ | RMA3HV | LVZRCH | AZQBIL | IFGEFG | Z25AFZ | ACKYTQ | MBSDJB | MBSZJB | PWBRCH | ACJKSQ | ACRBTQ | Z0B04Z | Z0B1VZ | Z0B2DZ | RMAOIV | RMA0NV | ADOHTQ | RMAKLV | RMA3BV |
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| Nom | Worst of Callable Reverse Convertible | Multi Vonti | Autocallable 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 | 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 / 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. | Amazon / Apple / Alphabet |
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Emetteur
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Échéance
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23.04.2027 | 23.06.2026 | 17.06.2026 | 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 | 27.07.2026 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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207,29 | 287,67 | 180,032 | 460,719 | 460,719 | 288,61 | 284,97 | 271,3858 | 271,1331 | 329,406 | 138,75 | 253,33 | 144,976 | 141,5289 | 139,5113 | 163,44 | 149,8312 | 134,328 | 452,21 | 168,5475 |
| rendement max. p.a. | 7,33% | 6,50% | - | - | - | - | 10,40% | 0,18% | -3,26% | 8,02% | - | 10,44% | 1,99% | 8,43% | 8,92% | 10,21% | 6,63% | 11,62% | 41,14% | 6,69% |
| Demande | 108,27 | 99,80 | 97,62 | 101,48 | 102,31 | - | 97,80 | - | - | 91,73 | 105,64 | 100,72 | - | - | - | 100,20 | 99,90 | 98,79 | 85,90 | 98,30 |
| Offre | 109,14 | 100,80 | - | - | - | - | 98,80 | - | - | 92,53 | - | 101,53 | - | - | - | 101,20 | 100,90 | 99,59 | 86,90 | 99,30 |