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Symbol
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LYZRLK | RMA1VV | AAISSP | AAJ2SP | RMAAVV | Z0CB5Z | AGLSTQ | AGLUTQ | AGLTTQ | AHNZTQ | AHOATQ | AHOBTQ | Z0CRQZ | AHOITQ | Z0D03Z |
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| Nom | LUKB Multi Reverse Convertible | Reverse Convertible | Reverse Convertible Notes | Reverse Convertible Notes | Multi Vonti | 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 | Reverse Convertible | Autocallable Reverse Convertible Defensive worst |
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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 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 | EURO STOXX 50 Index / iShares MSCI South Korea Index Fund / S&P 500 Index / SMI | EURO STOXX 50 PR Index / S&P 500 Index / SMI 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 | 30.09.2026 | 29.05.2029 | 29.05.2029 | 29.05.2029 | 13.10.2027 | 13.10.2027 | 14.10.2027 | 15.07.2027 | 27.07.2027 | 27.08.2029 |
| 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 | 10 012,80 | 3 716,485 | 3 716,485 | 3 716,485 | 8 529,18 | 8 529,18 | 8 529,18 | 6 226,50 | 7 171,85 | 11 509,264 |
| rendement max. p.a. | 0,50% | 1,45% | - | - | 5,31% | -5,53% | 2,97% | 7,13% | 5,43% | 7,48% | 8,68% | 10,66% | 9,66% | 1,51% | 4,09% |
| Demande | - | 100,00 | - | - | 102,70 | - | 98,58 | 96,82 | 97,86 | 104,64 | 105,70 | 106,25 | - | 104,12 | - |
| Offre | - | 100,30 | - | - | 103,70 | - | 99,38 | 97,62 | 98,66 | 105,48 | 106,55 | 107,10 | - | 104,96 | - |