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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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77,20 | 85,72 | 180,032 | 192,1424 | 146,356 | 146,356 | 139,475 | 136,178 | 136,724 | 136,3453 | 138,69 | 138,75 | 122,682 | 144,976 | 491,25 | 511,875 | 110,50 | 149,8312 | 134,328 | 452,21 |
| rendement max. p.a. | 7,14% | 5,49% | - | - | 2,24% | 0,94% | 13,04% | 9,74% | - | -0,60% | 6,56% | 3,55% | 9,87% | 3,37% | 9,19% | 12,15% | 8,67% | 5,47% | 11,07% | 14,55% |
| Demande | 107,33 | 101,00 | 96,49 | 101,41 | 100,67 | - | - | 97,27 | - | - | 94,47 | 104,74 | 102,37 | - | - | - | 102,30 | 101,80 | 100,20 | 95,90 |
| Offre | 108,19 | 101,80 | - | - | 101,48 | - | - | 98,27 | - | - | 95,27 | 105,58 | 103,19 | - | - | - | 103,10 | 102,60 | 101,00 | 96,71 |