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Symbol
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RAMATV | SBIVJB | SBHJJB | RAMAHV | SAMQJB | SBJDJB | RAMAKV | RAMALV | SBSRJB | SALXJB | SBHTJB | SBNNJB | RAMANV | SACTJB | ADNXSQ | RAMABV | SBMLJB |
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| Nom | Barrier Reverse Convertible | 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 | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Sous-jacent
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Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize |
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Emetteur
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Échéance
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06.07.2026 | 01.07.2026 | 06.01.2027 | 27.07.2026 | 29.07.2026 | 26.08.2026 | 08.09.2026 | 17.09.2026 | 23.03.2027 | 14.04.2027 | 21.10.2026 | 12.05.2027 | 24.12.2026 | 23.12.2026 | 19.07.2027 | 22.01.2027 | 20.07.2027 |
| Ratio | 0,03914 | 0,04223 | 0,04223 | 0,04052 | 0,03956 | 0,04106 | 0,04166 | 0,04399 | 0,04236 | 0,03773 | 0,03861 | 0,04114 | 0,04437 | 0,04492 | 0,04602 | 0,04379 | 0,04482 |
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Prix d'exercise
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| rendement max. p.a. | 7,19% | 16,93% | 12,51% | 11,59% | 10,37% | 13,79% | 13,01% | 17,35% | 11,47% | 9,38% | 9,20% | 10,52% | 10,31% | 15,78% | 10,86% | 8,28% | 12,66% |
| Demande | 98,20 | 95,20 | 95,10 | 96,20 | - | 96,45 | - | 91,90 | 95,45 | - | 99,00 | - | 96,00 | 94,15 | 94,78 | 96,30 | 95,10 |
| Offre | 99,20 | 96,15 | 96,05 | 97,21 | - | 97,40 | - | 92,90 | 96,40 | - | 100,00 | - | 97,01 | 95,10 | 95,58 | 97,30 | 96,05 |