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Symbol
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LYZRLK | RMAIWV | RSMADV | RMAAVV | 1195BC | AGECTQ | Z0CB5Z | Z0CFLZ | Z0CFMZ | AGLSTQ | AGLUTQ | AGLTTQ | AHNZTQ | AHOATQ | AHOBTQ | AHOITQ | Z0D03Z |
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| Nom | LUKB Multi Reverse Convertible | Reverse Convertible | Reverse Convertible | Multi Vonti | Reverse Convertible | Multi Reverse Convertible | ZKB Reverse Convertible on worst of Last Look | ZKB Reverse Convertible | ZKB Reverse Convertible | 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 | 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 | SMI | 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 / Nomura Nikkei 225 / S&P 500 / SMI | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | SMI | 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 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 / 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 | 21.01.2030 | 08.01.2027 | 10.03.2027 | 16.09.2027 | 30.09.2026 | 30.04.2027 | 30.04.2027 | 29.05.2029 | 29.05.2029 | 29.05.2029 | 13.10.2027 | 13.10.2027 | 14.10.2027 | 27.07.2027 | 27.08.2029 |
| Ratio | - | 10,9385 | 90,0901 | - | - | - | - | 13,1964 | 13,1964 | - | - | - | - | - | - | - | - |
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Prix d'exercise
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8 407,2225 | 10 938,77 | 9 010,32 | 9 950,61 | 10 723,944 | 9 727,7328 | 4 535,20 | 13 196,40 | 13 196,40 | 3 716,485 | 3 716,485 | 3 716,485 | 110,85 | 110,85 | 110,85 | 7 171,85 | 5 155,568 |
| rendement max. p.a. | 0,54% | -0,12% | 1,61% | 5,85% | 4,12% | 3,63% | 2,72% | 3,07% | 3,07% | 2,60% | 6,72% | 5,14% | 6,23% | 7,38% | - | 1,29% | - |
| Demande | 101,10 | 99,90 | 100,90 | 102,20 | 101,16 | 100,40 | 103,25 | 103,34 | 103,69 | 99,60 | 97,97 | 98,75 | 105,65 | 106,66 | 107,15 | 104,70 | 99,40 |
| Offre | 101,87 | 100,30 | 101,30 | 103,00 | 101,96 | 101,21 | 104,00 | 104,09 | 104,44 | 100,40 | 98,77 | 99,55 | 106,50 | 107,52 | 108,01 | 105,54 | 100,30 |