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Symbol
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LAILDU | LANADU | LAUZDU | RVAALV | AHSBJS | LBLADU | RVAAGV | RVAAKV | LBQUDU | RVAABV | LKIXLK | SBVTJB | RVAACV | RVAAIV | SBBKJB | RVAAMV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 |
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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 |
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Emetteur
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JSS |
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Échéance
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18.12.2026 | 16.07.2026 | 03.09.2026 | 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 |
| Ratio | 0,340994 | 0,3331 | 0,270797 | 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 |
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Prix d'exercise
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| rendement max. p.a. | 0,18% | -8,56% | -1,37% | 0,29% | - | 0,49% | 1,50% | 7,29% | 1,84% | 6,73% | 4,38% | 1,92% | 5,41% | 8,69% | 9,66% | 7,89% |
| Demande | 102,50 | 101,70 | 101,60 | 102,40 | - | - | 103,20 | 102,80 | - | 103,20 | 101,45 | 106,40 | 101,20 | 103,30 | 102,10 | 101,80 |
| Offre | 103,30 | 102,50 | 102,30 | 103,10 | - | - | 103,90 | 104,10 | - | 104,50 | 102,22 | 107,45 | 101,90 | 104,60 | 103,15 | 103,10 |