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Symbol
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LAILDU | RVAALV | AHSBJS | LBLADU | RVAAGV | RVAAKV | LBQUDU | RVAABV | LKIXLK | SBVTJB | RVAACV | RVAAIV | SBBKJB | RVAAMV | LCUNDU | RVAAAV | SNURCH | Z0D1LZ |
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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 | Barrier Reverse Convertible | LUKB Autocallable 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 | ZKB BRC |
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Sous-jacent
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VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group |
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Emetteur
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JSS |
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Échéance
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18.12.2026 | 17.11.2026 | 08.12.2026 | 10.12.2026 | 24.12.2026 | 23.04.2027 | 04.02.2027 | 01.03.2027 | 13.09.2027 | 07.04.2027 | 30.04.2027 | 06.08.2027 | 04.11.2027 | 14.06.2027 | 07.02.2028 | 26.07.2027 | 24.08.2027 | 03.09.2027 |
| Ratio | 0,340994 | 0,335401 | 0,364697 | 0,397093 | 0,3808 | 0,506201 | 0,507408 | 0,533399 | 0,522603 | 0,4838 | 0,586799 | 0,582601 | 0,5564 | 0,603599 | 0,580215 | 0,656198 | 0,645411 | 0,6184 |
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Prix d'exercise
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| rendement max. p.a. | -0,39% | 0,19% | - | -0,27% | 0,55% | 8,51% | 2,12% | 9,42% | 4,73% | 2,06% | 7,85% | 12,30% | 12,18% | 10,70% | - | 12,58% | - | - |
| Demande | - | 101,20 | - | - | 102,20 | 101,10 | 102,50 | 100,40 | - | 104,75 | 99,30 | 99,30 | 99,30 | 101,10 | 101,20 | 97,70 | 97,59 | - |
| Offre | - | 101,90 | - | - | 102,90 | 102,40 | 103,30 | 101,70 | - | 105,80 | 100,00 | 100,60 | 100,30 | 102,40 | 102,10 | 98,41 | 98,39 | - |