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Symbol
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EPQRCH | EPSRCH | PPDRCH | QQKRCH | QRXRCH | QSSRCH | RBHRCH | RCHRCH | RDIRCH | RFZRCH | RMSRCH | RNIRCH | RQPRCH | RSPRCH | RUFRCH | RUZRCH | RVWRCH | RWTRCH | SAHRCH | SFFRCH |
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| 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 |
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Sous-jacent
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LVMH Moet Hennessy Louis Vuitton | L'Oréal S.A. | Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | Redcare Pharmacy | AMS-OSRAM AG | AMS-OSRAM AG | Silver (USD) | AMS-OSRAM AG | DOCMORRIS AG | AMS-OSRAM AG | Silver (USD) | AMS-OSRAM AG | Tesla Inc. |
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Emetteur
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Échéance
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22.03.2027 | 22.03.2027 | 10.02.2027 | 30.06.2026 | 14.07.2026 | 21.07.2026 | 29.09.2026 | 06.01.2027 | 13.10.2026 | 03.11.2026 | 30.12.2026 | 19.01.2027 | 09.02.2027 | 23.02.2027 | 09.03.2027 | 16.03.2027 | 23.03.2027 | 30.03.2027 | 04.05.2027 | 15.06.2027 |
| Ratio | 0,8672 | 0,4542 | - | 0,00855 | 0,012 | 0,01213 | 0,01078 | 0,01108 | 0,01159 | 0,01178 | 0,066 | 0,00824 | 0,00805 | 0,07735 | 0,008565 | 0,004822 | 0,00819 | 0,07237 | 0,01164 | 0,391007 |
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Prix d'exercise
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| rendement max. p.a. | 48,85% | 5,63% | - | - | 3,56% | -3,99% | 14,81% | 17,25% | 14,07% | 14,91% | - | 14,04% | 15,01% | 19,49% | 13,39% | 11,19% | 9,99% | 9,91% | 15,70% | 15,85% |
| Demande | 76,77 | 100,67 | 94,80 | 104,33 | 104,21 | 104,05 | 103,88 | 102,23 | 103,05 | 101,42 | 95,28 | 101,78 | 101,78 | 97,80 | 102,03 | 103,63 | 105,64 | 104,27 | 105,23 | 100,14 |
| Offre | 77,54 | 101,48 | - | - | 104,35 | 104,89 | 104,71 | 103,05 | 103,88 | 103,47 | - | 102,60 | 102,60 | 98,60 | 102,85 | 104,46 | 106,49 | 105,11 | 106,08 | 100,94 |