|
Symbol
|
KYKIDU | KYUNDU | KYWVDU | KZWBDU | RABAOV | RABAPV | SBDIJB | LARODU | RABAKV | RABAJV | RABATV | RABADV | SBTFJB | LBOLDU | SBUIJB | SAKJJB | RABAAV | RABACV | RABALV | RABAEV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Barrier Reverse Convertible | Barrier Reverse Convertible |
|
Sous-jacent
|
ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB | ABB |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
24.07.2026 | 25.09.2026 | 09.10.2026 | 26.02.2027 | 20.07.2026 | 27.07.2026 | 29.07.2026 | 13.08.2027 | 17.09.2027 | 17.09.2026 | 17.11.2026 | 23.12.2026 | 23.12.2026 | 14.07.2027 | 03.08.2027 | 17.02.2027 | 01.03.2027 | 29.04.2027 | 06.08.2027 | 14.06.2027 |
| Ratio | 0,05118 | 0,04754 | 0,04935 | 0,05202 | 0,009466 | 0,0527 | 0,05152 | 0,05248 | 0,05626 | 0,05626 | 0,05715 | 0,05848 | 0,0584 | 0,06114 | 0,06146 | 0,06862 | 0,07007 | 0,07635 | 0,07737 | 0,08357 |
|
Prix d'exercise
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| rendement max. p.a. | -3,39% | -0,71% | -0,33% | 0,53% | - | - | -9,24% | - | 1,49% | 0,17% | 0,52% | 1,52% | 1,28% | 1,81% | 8,32% | 3,08% | 2,29% | 3,22% | 5,78% | 6,33% |
| Demande | 99,75 | 100,50 | 100,80 | 102,10 | 101,70 | 100,10 | 100,35 | 103,70 | 103,50 | 100,70 | 101,10 | 101,30 | 101,85 | 104,20 | 100,30 | 102,00 | 101,70 | 101,20 | 101,80 | 100,40 |
| Offre | 100,50 | 101,20 | 101,50 | 102,90 | - | - | 101,35 | - | 104,10 | 101,30 | 101,70 | 101,90 | 102,85 | 105,00 | 101,30 | 103,05 | 102,30 | 101,80 | 102,70 | 101,00 |