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Symbol
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0905BC | AAG1SP | ACKVTQ | ACLBTQ | RMBVCV | ACRGTQ | RMA1RV | ADQYTQ | DRTCBL | ADHKSQ |
|---|---|---|---|---|---|---|---|---|---|---|
| Nom | FixedIncome ReverseConvertible WorstOfBasket | Reverse Convertible Notes | Multi Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Multi Reverse Convertible | Multi Vonti | Worst of Reverse Convertible | Autocallable Reverse Convertible | Reverse Convertible |
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Sous-jacent
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Compagnie de Saint-Gobain S.A. / Schneider Electric S.A. | Schneider Electric S.A. | Caterpillar Inc. / HONEYWELL INTL SOLS ADVCED MAT BASKET / Schneider Electric S.A. | Caterpillar Inc. / HONEYWELL INTL SOLS ADVCED MAT BASKET / Schneider Electric S.A. | Allianz SE / AXA S.A. / Schneider Electric S.A. | Caterpillar Inc. / HONEYWELL INTL SOLS ADVCED MAT BASKET / Schneider Electric S.A. | Compagnie Financière Richemont SA / EssilorLuxottica S.A. / Schneider Electric S.A. | Allianz SE / ASML Hldg. N.V. / SAP SE / Schneider Electric S.A. / Siemens AG | ASML Hldg. N.V. / EssilorLuxottica S.A. / Schneider Electric S.A. | Bouygues S.A. / Compagnie de Saint-Gobain S.A. / Schneider Electric S.A. |
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Emetteur
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Échéance
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29.12.2025 | 12.03.2030 | 17.03.2027 | 17.03.2027 | 13.03.2026 | 14.04.2027 | 09.07.2026 | 04.08.2028 | 22.09.2026 | 17.11.2026 |
| Ratio | - | 0,23875 | - | - | - | - | - | - | - | - |
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Prix d'exercise
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55,267 | 238,75 | 150,164 | 149,674 | 256,05 | 131,222 | 90,87 | 114,475 | 186,55 | 35,0389 |
| rendement max. p.a. | 5,22% | - | - | 4,89% | 3,20% | - | 2,69% | 7,30% | 7,67% | 10,39% |
| Demande | - | - | 100,35 | 100,05 | 100,30 | 102,81 | 101,20 | 96,86 | - | 101,66 |
| Offre | - | - | - | 101,05 | 101,10 | - | 102,20 | 97,66 | - | 102,48 |