|
Symbol
|
ZQMLTQ | RMA3HV | RMAFRV | CNRBKB | Z0APEZ | ACDDTQ | ACKXTQ | ACLETQ | MBSDJB | MBSZJB | PWBRCH | CTQBKB | ACRKTQ | RMA48V | RMAKLV | ADPATQ | QVCRCH | QVDRCH | LZLRCH | ADQZTQ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Multi Vonti | Multi Vonti | Worst of Reverse Convertible | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Autocallable Reverse Convertible | Worst of Reverse Convertible |
|
Sous-jacent
|
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. | 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. | Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp. / Nvidia Corp. |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
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 | 09.07.2026 | 30.07.2026 | 24.07.2026 | 28.07.2026 | 28.07.2026 | 28.07.2026 | 04.08.2028 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | 0,305083 | - | - | - | - | - | - | - | - |
|
Prix d'exercise
|
207,29 | 287,67 | 203,60 | 192,1424 | 604,6943 | 600,916 | 275,317 | 266,112 | 271,3858 | 271,1331 | 329,406 | 305,08 | 250,502 | 380,5109 | 452,21 | 383,775 | 357,035 | 357,035 | 357,035 | 256,62 |
| rendement max. p.a. | 7,14% | 5,71% | 18,20% | - | 12,31% | 10,20% | 7,36% | 5,72% | 2,11% | -1,52% | 6,30% | 1,87% | - | 6,47% | 23,71% | 8,58% | - | - | - | 10,13% |
| Demande | 108,08 | 100,50 | 92,60 | 101,77 | - | 99,19 | 101,16 | 100,35 | - | - | 94,59 | - | 101,55 | 101,40 | - | - | 97,93 | 97,59 | 98,57 | 94,06 |
| Offre | 108,95 | 101,30 | 93,40 | - | - | 99,99 | 102,16 | 101,35 | - | - | 95,39 | - | - | 102,20 | - | - | - | - | - | 94,86 |