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Symbol
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ZQELTQ | RMA3FV | RMACHV | ADQYTQ | RMAN0V | Z0BRLZ | BDABIL | MAGVJB | MCKNJB | MAXZJB | MAUNJB | RMBAPV | RMBO7V | RMB64V |
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| Nom | Worst of Callable Reverse Convertible | Multi Vonti | Reverse Convertible | Worst of Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Multi Vonti | Multi Vonti | Reverse Convertible |
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Sous-jacent
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ASML Hldg. N.V. / LVMH Moet Hennessy Louis Vuitton / SAP SE / Siemens AG / TotalEnergies SE | Adidas AG / Allianz SE / SAP SE | ASML Hldg. N.V. / Novo Nordisk AS (B) / SAP SE | Allianz SE / ASML Hldg. N.V. / SAP SE / Schneider Electric S.A. / Siemens AG | Capgemini S.A. / Dassault Systeme S.A. / SAP SE | Salesforce.com Inc. / SAP SE | Infineon / SAP | BASF / SAP / Siemens | BASF / SAP / Siemens | BASF / SAP / Siemens | BASF / SAP / Siemens | SAP / Siemens | Deutsche Telekom / SAP / Siemens | Deutsche Telekom AG / Fresenius SE & Co. KGaA / SAP SE |
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Emetteur
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Échéance
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23.04.2027 | 22.06.2026 | 17.08.2026 | 04.08.2028 | 19.10.2026 | 29.04.2027 | 11.05.2027 | 22.05.2028 | 22.05.2028 | 22.05.2028 | 22.05.2028 | 23.04.2027 | 29.04.2027 | 11.08.2027 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Prix d'exercise
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390,90 | 168,70 | 757,40 | 126,50 | 161,11 | 236,85 | 175,575 | 166,44 | 166,44 | 166,44 | 166,64 | 117,79 | 19,21 | 22,45 |
| rendement max. p.a. | 9,35% | 33,33% | 804,13% | 11,84% | 52,22% | - | - | - | - | - | - | 9,51% | 8,76% | 6,94% |
| Demande | 97,72 | - | 38,200 | 87,52 | 82,50 | 68,87 | 83,43 | 88,50 | 88,20 | 88,55 | - | - | 97,60 | 99,40 |
| Offre | 98,52 | - | 39,000 | 88,32 | 83,70 | 69,77 | - | 89,25 | 88,95 | 89,30 | - | - | 98,40 | 100,20 |