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Symbol
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LYZRLK | RMA1VV | AAISSP | AAJ2SP | RMAAVV | 1195BC | AGECTQ | Z0CB5Z | AGLSTQ | AGLUTQ | AGLTTQ | AHNZTQ | AHOATQ | AHOBTQ | Z0CRQZ |
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| Nom | LUKB Multi Reverse Convertible | Reverse Convertible | Reverse Convertible Notes | Reverse Convertible Notes | Multi Vonti | Reverse Convertible | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | ZKB Reverse Convertible |
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Sous-jacent
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EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 / Nomura Nikkei 225 / S&P 500 / SMI | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | EURO STOXX 50 Index / iShares MSCI South Korea Index Fund / S&P 500 Index / SMI | EURO STOXX 50 Index / iShares MSCI South Korea Index Fund / S&P 500 Index / SMI | EURO STOXX 50 Index / iShares MSCI South Korea Index Fund / S&P 500 Index / SMI | EURO STOXX 50 Index |
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Emetteur
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Échéance
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13.05.2027 | 19.10.2026 | 31.07.2030 | 30.07.2032 | 08.01.2027 | 10.03.2027 | 16.09.2027 | 30.09.2026 | 29.05.2029 | 29.05.2029 | 29.05.2029 | 13.10.2027 | 13.10.2027 | 14.10.2027 | 15.07.2027 |
| Ratio | - | 4,50349 | 5,34314 | 5,34425 | - | - | - | - | - | - | - | - | - | - | 6,22649 |
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Prix d'exercise
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8 407,2225 | 4 503,53 | 5 343,15 | 5 344,25 | 9 950,61 | 10 723,944 | 9 727,7328 | 4 535,20 | 3 716,485 | 3 716,485 | 3 716,485 | 110,85 | 110,85 | 110,85 | 6 226,50 |
| rendement max. p.a. | 1,16% | 2,99% | - | - | 6,38% | 4,49% | 3,96% | 4,31% | 2,68% | 6,68% | 5,06% | 11,31% | 12,65% | - | 9,18% |
| Demande | - | 100,10 | - | - | 101,40 | 100,57 | 99,74 | - | 99,43 | 98,14 | 99,00 | 99,88 | 100,61 | 100,71 | - |
| Offre | - | 100,40 | - | - | 102,40 | 101,37 | 100,54 | - | 100,23 | 98,94 | 99,80 | 100,68 | 101,42 | 101,52 | - |