|
Symbol
|
EPQRCH | EPSRCH | PPDRCH | RCHRCH | RMSRCH | RSPRCH | RUFRCH | RUZRCH | RVWRCH | RWTRCH | SAHRCH | SFFRCH | SFYRCH | SHYRCH | SHMRCH | SHLRCH | SLDRCH | SJERCH | SJFRCH | SKFRCH |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
|
Sous-jacent
|
LVMH Moet Hennessy Louis Vuitton | L'Oréal S.A. | Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket | AMS-OSRAM AG | Redcare Pharmacy | Silver (USD) | AMS-OSRAM AG | DOCMORRIS AG | AMS-OSRAM AG | Silver (USD) | AMS-OSRAM AG | Tesla Inc. | AMS-OSRAM AG | Micron Technology Inc. | SpaceX | CEREBRAS SYSTEMS INC | Siemens Energy AG. | Idorsia AG | Micron Technology Inc. | AMS-OSRAM AG |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
22.03.2027 | 22.03.2027 | 10.02.2027 | 06.01.2027 | 30.12.2026 | 23.02.2027 | 09.03.2027 | 16.03.2027 | 23.03.2027 | 30.03.2027 | 04.05.2027 | 15.06.2027 | 22.06.2027 | 06.07.2027 | 06.07.2027 | 06.07.2027 | 03.08.2027 | 20.07.2027 | 20.07.2027 | 27.07.2027 |
| Ratio | 0,8672 | 0,4542 | - | 0,01108 | 0,066 | 0,07735 | 0,008565 | 0,004822 | 0,00819 | 0,07237 | 0,01164 | 0,391007 | 0,01835 | 0,226466 | 0,15323 | 0,18159 | 0,151341 | 0,0062 | 0,19586 | 0,01508 |
|
Prix d'exercise
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| rendement max. p.a. | 105,33% | 5,69% | - | 15,79% | - | - | 14,73% | 13,48% | 12,47% | 12,84% | 18,06% | 20,53% | 22,27% | 18,48% | 20,94% | 19,58% | 10,14% | 20,85% | - | 14,71% |
| Demande | 63,75 | 100,03 | 97,20 | 101,39 | 91,71 | 92,02 | 103,23 | 103,80 | 102,30 | 100,87 | 101,35 | 97,25 | 101,24 | 102,69 | 97,25 | 101,96 | 101,85 | 100,60 | 105,40 | 104,93 |
| Offre | 64,39 | 100,83 | - | 102,20 | - | - | 104,06 | 104,63 | 103,12 | 101,68 | 102,16 | 98,05 | 102,05 | 103,51 | 98,05 | 102,78 | 102,67 | 101,41 | 106,25 | 105,77 |