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Symbol
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ZQMLTQ | RMA3HV | RMAFRV | CNRBKB | Z0APEZ | ACDDTQ | ACKXTQ | ACLETQ | MBSDJB | MBSZJB | PWBRCH | CTQBKB | ACRKTQ | MCBDJB | RMA48V | RMAKLV | ADPATQ | QVCRCH | QVDRCH | LZLRCH |
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| Nom | Worst of Callable Reverse Convertible | Multi Vonti | Autocallable Multi Vonti | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Worst of Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Autocallable Reverse Convertible | BKB-Reverse Convertible | Multi Reverse Convertible | Callable Multi Reverse Convertible | Multi Vonti | Multi Vonti | Worst of Reverse Convertible | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Autocallable Reverse Convertible |
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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. | ASML Hldg. N.V. / Microsoft Corp. / Salesforce.com Inc. | Amazon / Alphabet / Microsoft | Alphabet / Meta Platform / Microsoft | Alphabet / Meta Platform / Microsoft | ASML Hldg. N.V. / IBM Corp. / Microsoft Corp. | ASML Hldg. N.V. / IBM Corp. / Microsoft Corp. | Amazon / Apple / Microsoft | Amazon / Apple / Microsoft | Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. | Microsoft Corp. | ASML Hldg. N.V. / IBM Corp. / Microsoft Corp. | Airbus SE / Microsoft Corp. / Nvidia Corp. | Apple / Alphabet / Microsoft | Amazon.com Inc. / Microsoft Corp. | Apple / Meta Platform / Microsoft | Alphabet Inc. (A) / Microsoft Corp. / Nvidia Corp. | Alphabet Inc. (A) / Microsoft Corp. / Nvidia Corp. | Alphabet Inc. (A) / Microsoft Corp. / Nvidia Corp. |
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Emetteur
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Échéance
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23.04.2027 | 23.06.2026 | 23.10.2026 | 04.02.2026 | 11.08.2026 | 12.08.2026 | 17.03.2027 | 17.03.2027 | 27.03.2026 | 27.03.2026 | 27.06.2028 | 17.04.2026 | 14.04.2027 | 15.12.2025 | 09.07.2026 | 30.07.2026 | 24.07.2026 | 28.07.2026 | 28.07.2026 | 28.07.2026 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | 0,305083 | - | - | - | - | - | - | - | - |
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Prix d'exercise
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77,20 | 287,67 | 443,70 | 157,8828 | 160,7223 | 160,888 | 466,20 | 447,30 | 150,5063 | 150,3803 | 138,69 | 305,08 | 385,00 | 130,4096 | 132,8866 | 205,06 | 157,515 | 129,542 | 129,542 | 129,542 |
| rendement max. p.a. | 7,16% | 5,69% | 9,30% | - | 16,55% | 14,00% | 7,25% | 5,49% | 3,68% | - | 6,77% | 2,95% | - | - | 3,00% | 14,59% | 8,57% | 13,76% | 9,72% | 11,68% |
| Demande | 107,05 | 100,60 | 99,20 | 101,15 | - | 96,83 | 102,27 | 101,35 | - | - | 94,04 | - | 103,43 | - | 102,40 | 95,90 | - | - | - | - |
| Offre | 107,91 | 101,60 | 102,20 | - | - | 97,63 | 103,27 | 102,35 | - | - | 94,84 | - | - | - | 103,40 | 96,71 | - | - | - | - |