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Symbol
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QRXRCH | QSSRCH | RAMASV | RAMAAV | LAYNDU | RCHRCH | RDIRCH | RFZRCH | LBJBDU | SABBJB | SBTBJB | RAMAVV | RNIRCH | RAMARV | RQPRCH | LBRZDU | RAMA5V | RAMA7V | SBHBJB | RUFRCH |
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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 | 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 |
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Sous-jacent
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AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG |
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Emetteur
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Échéance
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14.07.2026 | 21.07.2026 | 31.07.2026 | 17.08.2026 | 24.09.2026 | 06.01.2027 | 13.10.2026 | 03.11.2026 | 26.11.2026 | 02.12.2026 | 16.12.2026 | 24.12.2026 | 19.01.2027 | 23.04.2027 | 09.02.2027 | 11.02.2027 | 01.03.2027 | 01.03.2027 | 31.05.2027 | 09.03.2027 |
| Ratio | 0,012 | 0,01213 | 0,01062 | 0,01045 | 0,01037 | 0,01108 | 0,01159 | 0,01178 | 0,00813 | 0,007755 | 0,00745 | 0,007375 | 0,00824 | 0,008155 | 0,00805 | 0,00825 | 0,008513 | 0,00853 | 0,006581 | 0,008565 |
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Prix d'exercise
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| rendement max. p.a. | -13,43% | -8,12% | 0,83% | 2,46% | - | 25,66% | 13,88% | 15,46% | 5,56% | 6,56% | 6,66% | 3,23% | 13,59% | 11,32% | 15,78% | 5,40% | 4,68% | 6,73% | 15,04% | 14,50% |
| Demande | 104,21 | 104,08 | 102,00 | 100,30 | - | 99,10 | 103,66 | 101,95 | - | 104,15 | 104,55 | 102,70 | 102,59 | 101,80 | 102,02 | - | 103,10 | 103,00 | 100,55 | 101,86 |
| Offre | 105,05 | 104,92 | 104,50 | 100,95 | - | 99,90 | 104,49 | 104,01 | - | 105,20 | 105,60 | 104,00 | 103,41 | 104,10 | 102,84 | - | 104,40 | 105,30 | 101,55 | 102,68 |