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Symbol
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KYOYDU | KYVSDU | KZEXDU | KZYKDU | RAAAAV | FBKEJB | RAAABV | RAAAEV | FAPQJB | FAVPJB | FBOTJB | Z0BUTZ | LBLCDU | RAAACV | RAAAHV | RAAADV | RAAAIV | LBVODU | FAYKJB | RAAAKV |
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| Nom | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Defender Vonti with European Knock-In | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | ZKB BRC | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Sous-jacent
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Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. | Apple Inc. |
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Emetteur
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Échéance
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21.08.2026 | 02.10.2026 | 30.11.2026 | 12.03.2027 | 04.05.2026 | 05.06.2026 | 10.06.2026 | 24.08.2026 | 23.02.2027 | 09.10.2026 | 23.02.2027 | 27.11.2026 | 10.06.2027 | 23.12.2026 | 28.12.2026 | 26.02.2027 | 01.03.2027 | 03.03.2028 | 19.03.2027 | 30.04.2027 |
| Ratio | 0,22172 | 0,226372 | 0,229001 | 0,235738 | 0,20699 | 0,19995 | 0,20112 | 0,23051 | 0,23278 | 0,25713 | 0,27295 | 0,26856 | 0,284147 | 0,2735 | 0,27097 | 0,26351 | 0,26117 | 0,274228 | 0,25576 | 0,2718 |
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Prix d'exercise
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| rendement max. p.a. | 4,89% | 6,00% | 6,62% | 6,93% | - | 2,82% | 2,34% | 4,83% | 10,24% | 7,39% | 11,89% | 6,21% | 10,13% | 8,00% | 10,04% | 7,68% | 6,44% | 9,84% | 8,40% | 7,46% |
| Demande | - | - | - | - | - | - | 100,00 | 99,60 | 99,05 | - | 97,50 | - | - | 97,60 | 98,00 | 98,80 | 99,20 | - | 100,60 | 98,80 |
| Offre | - | - | - | - | - | - | 100,40 | 100,00 | 99,55 | - | 98,00 | - | - | 98,00 | 98,40 | 99,20 | 99,60 | - | 101,10 | 99,20 |