|
Symbol
|
COMBKB | FAGKJB | RPFAAV | FANYJB | FBSIJB | RPFABV | FAHCJB | FBUIJB | RPFACV |
|---|---|---|---|---|---|---|---|---|---|
| Nom | Barrier Reverse Convertible | Callable 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 |
|
Sous-jacent
|
Eli Lilly & Co. / Novo Nordisk AS (B) / Pfizer Inc. Basket | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. | Pfizer Inc. |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
24.08.2026 | 01.02.2027 | 09.10.2026 | 01.03.2027 | 27.09.2027 | 27.04.2027 | 24.05.2027 | 20.09.2027 | 26.07.2027 |
| Ratio | - | 0,02535 | 0,02741 | 0,0244 | 0,02741 | 0,02775 | 0,02575 | 0,02617 | 0,02533 |
|
Prix d'exercise
|
- | - | - | - | - | - | - | - | - |
| rendement max. p.a. | - | 7,56% | 4,36% | 8,64% | 9,50% | 9,03% | 12,14% | 10,69% | 7,06% |
| Demande | 60,27 | 99,55 | 99,90 | 99,90 | 98,00 | 97,70 | 97,50 | - | 98,70 |
| Offre | - | 100,05 | 100,30 | 100,40 | 98,50 | 98,10 | 98,00 | - | 99,10 |