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Symbol
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RVAACV | RVAABV | SBACJB | SBBKJB | RVAADV | SBZMJB | RVAAAV | LAILDU | SCCXJB | RVAAJV | SBIWJB | QRZRCH | LANADU | RVAAEV | LAUZDU | RVAALV | SBNAJB | AHSBJS | LBLADU | RVAAGV |
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| Nom | 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 | 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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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 | VAT Group | VAT Group |
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Emetteur
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JSS |
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Échéance
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19.03.2026 | 24.07.2026 | 28.01.2026 | 11.02.2026 | 09.02.2026 | 11.09.2026 | 29.05.2026 | 18.12.2026 | 24.06.2026 | 29.06.2026 | 11.01.2027 | 14.10.2026 | 16.07.2026 | 24.08.2026 | 03.09.2026 | 17.11.2026 | 12.11.2026 | 08.12.2026 | 10.12.2026 | 24.12.2026 |
| Ratio | 0,461499 | 0,3415 | 0,3433 | 0,3418 | 0,3528 | 0,3353 | 0,3105 | 0,340994 | 0,3368 | 0,335001 | 0,3297 | 0,3332 | 0,3331 | 0,274 | 0,270797 | 0,335401 | 0,3373 | 0,364697 | 0,397093 | 0,3808 |
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Prix d'exercise
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| rendement max. p.a. | - | 10,54% | 1,32% | 1,61% | - | 8,36% | 4,92% | 6,62% | 5,70% | 8,89% | 9,69% | 10,83% | 5,77% | 5,73% | 2,28% | 7,08% | 7,30% | - | 12,63% | 10,95% |
| Demande | 82,10 | 95,20 | - | 100,30 | 92,50 | 97,85 | 100,60 | - | - | 98,60 | 99,65 | - | 102,40 | 102,00 | 103,80 | - | 99,70 | - | 97,60 | 97,80 |
| Offre | - | 95,60 | - | 100,80 | - | - | 100,90 | - | - | 98,91 | 100,15 | - | 103,20 | 102,30 | 104,60 | - | 100,20 | - | 98,30 | 98,11 |