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Symbol
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RBAADV | SAMFJB | RBAAZV | RBAA9V | RBABSV | LCGRDU | SCNMJB | SBZRJB | RBAAHV | LCTHDU | RBAAWV |
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| Nom | Barrier Reverse Convertible | Barrier Reverse Convertible | 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 |
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Sous-jacent
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Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group | Julius Baer Group |
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Emetteur
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Échéance
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17.11.2026 | 16.12.2026 | 01.03.2027 | 30.04.2027 | 06.08.2027 | 15.11.2027 | 16.06.2027 | 16.12.2027 | 26.07.2027 | 31.07.2028 | 02.09.2027 |
| Ratio | 0,05634 | 0,05944 | 0,06565 | 0,0629 | 0,06194 | 0,06602 | 0,06472 | 0,06472 | 0,07337 | 0,07004 | 0,07537 |
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Prix d'exercise
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- | - | - | - | - | - | - | - | - | - | - |
| rendement max. p.a. | 0,58% | -0,24% | 3,28% | 3,10% | 5,79% | 5,31% | 4,39% | 7,03% | 6,33% | - | - |
| Demande | 100,60 | 101,65 | 101,30 | 101,30 | 101,80 | 101,70 | 101,60 | 100,30 | 100,00 | - | 98,20 |
| Offre | 101,20 | 102,65 | 101,90 | 101,90 | 102,90 | 102,50 | 102,60 | 101,30 | 100,60 | - | 98,80 |