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Symbol
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RCBADV | FBIQJB | RCBAFV | FBKRJB | FAFCJB | RCBAIV | RCBAHV | ACZSSQ | RCBAJV | RCBAAV | RCBAEV | RCBAGV |
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| Nom | 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 |
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Sous-jacent
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Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG |
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Emetteur
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Échéance
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01.06.2026 | 01.06.2026 | 29.06.2026 | 31.07.2026 | 01.03.2027 | 24.08.2026 | 22.02.2027 | 25.02.2027 | 30.10.2026 | 23.12.2026 | 02.02.2027 | 05.03.2027 |
| Ratio | 0,0261 | 0,02663 | 0,02835 | 0,03016 | 0,03789 | 0,03704 | 0,0373 | 0,03609 | 0,02981 | 0,03456 | 0,03526 | 0,03594 |
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Prix d'exercise
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- | - | - | - | - | - | - | - | - | - | - | - |
| rendement max. p.a. | -5,45% | 2,51% | 5,93% | 6,93% | 19,50% | 14,59% | 15,94% | 8,90% | 6,95% | 9,85% | 13,12% | 13,24% |
| Demande | 100,60 | 100,25 | 99,41 | 100,45 | 96,40 | 96,03 | 97,42 | 100,85 | 99,80 | 98,61 | 96,92 | 95,63 |
| Offre | 102,02 | 100,75 | 100,82 | 100,95 | 96,90 | 97,40 | 98,79 | 101,66 | 101,22 | 100,01 | 98,30 | 96,99 |