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Symbol
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VOWLTQ | ZQELTQ | AATDSG | ADTRTQ | BDGBIL | LCNZLK | Z0CNNZ | RMBHKV | RMCAFV | AHTATQ | AIDYTQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Multi Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | LUKB Multi Reverse Convertible | ZKB Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Reverse Convertible | Worst of Reverse Convertible |
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Sous-jacent
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Apple Inc. / Coca-Cola Co. / LVMH Moet Hennessy Louis Vuitton / Nestlé S.A. / UNILEVER TMICC BASKET | ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton / SAP SE / Siemens AG / TotalEnergies SE | Companie Financière Richemont SA / Hermès International S.A. / LVMH Moet Hennessy Louis Vuitton SE | Adidas AG / LVMH Moet Hennessy Louis Vuitton / Novo Nordisk AS (B) | Companie Financière Richemont SA / Ferrari N.V. / LVMH Moet Hennessy Louis Vuitton SE | Hermès International S.A. / Kering / L'Oréal S.A. / LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton | Air Liquide S.A. / LVMH Moet Hennessy Louis Vuitton SE / Siemens AG | LVMH Moet Hennessy Louis Vuitton | EssilorLuxottica S.A. / Hermès International S.A. / LVMH Moet Hennessy Louis Vuitton SE | Companie Financière Richemont SA / Hermès International S.A. / LVMH Moet Hennessy Louis Vuitton SE |
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Emetteur
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Échéance
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23.12.2027 | 23.04.2027 | 25.04.2028 | 20.08.2029 | 03.12.2027 | 08.01.2027 | 16.12.2026 | 21.07.2027 | 15.09.2027 | 15.09.2027 | 05.11.2027 |
| Ratio | - | - | 100,00 | - | - | - | 0,003748 | - | 0,38403 | - | - |
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Prix d'exercise
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450,97 | 390,90 | 1 892,2519 | 192,27 | 487,68 | 225,99 | 374,773 | 338,275 | 384,03 | 1 125,15 | 114,17 |
| rendement max. p.a. | 16,29% | 14,99% | - | 11,00% | - | 134,92% | 12,08% | 9,68% | 12,46% | 8,20% | 9,09% |
| Demande | 90,89 | 98,65 | - | 95,13 | 85,41 | - | - | 97,60 | 97,10 | 100,74 | 100,24 |
| Offre | 91,74 | 99,50 | - | 95,98 | - | - | - | 98,60 | 97,90 | 101,60 | 101,10 |