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Symbol
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MBNXJB | MBOMJB | MBSDJB | MBSZJB | SBPEJB | SCCKJB | FAUPJB | SCDDJB | MCIRJB | SBSTJB | MAGHJB | FBMRJB | SAEUJB | MAAIJB | MAPRJB | SBMRJB | FABNJB | MAGVJB | MCKNJB | MAXZJB |
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| Nom | Callable Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Callable Multi Reverse Convertible | Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Reverse Convertible | Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Reverse Convertible | Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible |
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Sous-jacent
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Bayerische Motoren Werke AG / Daimler AG / Porsche AG | Nestlé / Roche GS / Swisscom | Amazon / Apple / Microsoft | Amazon / Apple / Microsoft | Roche AG | Aryzta AG | United States of America Treasury Bond due 15 May 2055 | Novartis AG | Amazon.com Inc. / Microsoft Corp. / Rio Tinto ADR | Adecco Group AG | Apollo Global Management LLC / Blackstone Group LP / KKR & Co. L.P. | Mercedes-Benz Group | UBS Group AG | Advanced Micro Devices Inc. / Broadcom Inc. / Oracle Corp. | Advanced Micro Devices Inc. / Broadcom Inc. / Oracle Corp. | Novartis AG | HEIDELBERG MATERIALS AG | BASF / SAP / Siemens | BASF / SAP / Siemens | BASF / SAP / Siemens |
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Emetteur
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Échéance
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09.02.2026 | 05.01.2026 | 27.03.2026 | 27.03.2026 | 29.04.2026 | 28.05.2026 | 25.06.2026 | 22.01.2026 | 25.08.2026 | 10.09.2026 | 30.09.2026 | 16.04.2026 | 24.04.2026 | 21.10.2026 | 21.10.2026 | 07.05.2026 | 13.05.2026 | 22.05.2028 | 22.05.2028 | 22.05.2028 |
| Ratio | - | - | - | - | 0,2548 | 0,0816 | 0,09816 | 0,000852 | - | 0,02436 | - | 0,00039 | 0,000216 | - | - | 0,000829 | 0,001451 | - | - | - |
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Prix d'exercise
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57,40 | 189,7538 | 271,3858 | 271,1331 | 254,80 | 81,60 | 98,16 | 85,1682 | 46,132 | 24,36 | 128,604 | 39,001 | 21,5787 | 185,172 | 185,575 | 82,8767 | 145,0523 | 180,24 | 180,24 | 180,24 |
| rendement max. p.a. | 181,16% | - | - | - | 1,08% | 128,71% | - | 1,43% | 8,89% | 24,67% | 13,28% | - | 2,44% | - | 24,59% | 2,99% | - | 9,33% | 8,12% | 9,38% |
| Demande | - | - | - | - | - | 66,35 | 99,70 | - | - | 92,45 | 97,20 | - | - | - | - | - | - | 100,80 | 100,50 | 100,75 |
| Offre | - | - | - | - | - | 66,70 | 100,70 | - | - | 92,90 | 97,95 | - | - | - | - | - | - | 101,55 | 101,25 | 101,50 |