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Symbol
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SCCLJB | SAQUJB | SCCSJB | RARAAV | SBHWJB | SBGIJB | SBNLJB | RARAGV | RARAHV | SAUBJB | SBMMJB | SAMRJB | RARABV | SBHRJB | RARADV | RARAIV | SCNAJB | SCOQJB | Z0CWXZ | SBPMJB |
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| Nom | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Express-Zertifikat | Barrier Reverse Convertible |
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Sous-jacent
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Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG |
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Emetteur
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Échéance
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27.11.2026 | 27.11.2026 | 10.12.2026 | 07.10.2026 | 14.04.2027 | 28.10.2026 | 11.11.2026 | 17.11.2026 | 24.12.2026 | 23.12.2026 | 27.01.2027 | 24.08.2027 | 01.03.2027 | 10.09.2027 | 29.04.2027 | 06.08.2027 | 26.05.2027 | 14.07.2027 | 17.02.2027 | 18.02.2028 |
| Ratio | 0,0816 | 0,0816 | 0,08675 | 0,06473 | 0,06195 | 0,05395 | 0,04872 | 0,0501 | 0,05065 | 0,0514 | 0,05 | 0,0555 | 0,05449 | 0,05775 | 0,0605 | 0,0615 | 0,0572 | 0,0557 | 0,0527 | 0,04455 |
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Prix d'exercise
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| rendement max. p.a. | 658,36% | 658,36% | 609,61% | - | 108,08% | 477,72% | 234,98% | - | - | 153,50% | 97,79% | 50,50% | - | 53,27% | - | - | 72,66% | 51,87% | 96,74% | 20,89% |
| Demande | 46,250 | 46,250 | 43,850 | 56,40 | 64,35 | 68,55 | 76,25 | 79,10 | 75,40 | 73,65 | 76,40 | 74,20 | 68,40 | 71,85 | 62,30 | 64,20 | 70,75 | 73,85 | - | 91,35 |
| Offre | 46,700 | 46,700 | 44,300 | - | 65,00 | 69,25 | 77,00 | - | - | 74,40 | 77,15 | 74,95 | - | 72,55 | - | - | 71,45 | 74,60 | - | 92,25 |