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Symbol
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KPXIDU | KYJGDU | KYWWDU | KZIFDU | RSIAHV | KZNWDU | FABHJB | LAFADU | FAJNJB | 1103BC | RSIANV | FAIOJB | RSIAPV |
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| Nom | 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 | 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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Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG |
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Emetteur
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Échéance
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20.03.2026 | 17.07.2026 | 13.04.2026 | 11.12.2026 | 09.02.2026 | 12.08.2026 | 27.08.2026 | 30.11.2026 | 08.05.2026 | 18.06.2026 | 30.10.2026 | 06.11.2026 | 17.11.2026 |
| Ratio | 0,183901 | 0,176379 | 0,18062 | 0,191902 | 0,20668 | 0,201252 | 0,22125 | 0,220999 | 0,20195 | 0,2197 | 0,23938 | 0,247 | 0,2469 |
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Prix d'exercise
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- | - | - | - | - | - | - | - | - | - | - | - | - |
| rendement max. p.a. | 1,01% | 2,71% | 1,81% | 4,70% | 2,09% | 4,46% | 9,51% | 6,07% | 2,71% | 3,98% | 7,16% | 10,94% | 9,78% |
| Demande | - | 101,10 | 100,60 | 99,30 | 100,20 | 100,50 | - | 99,95 | 101,70 | - | 98,80 | - | - |
| Offre | - | 102,10 | 101,60 | 100,30 | 100,81 | 101,50 | - | 100,90 | 102,70 | - | 99,41 | - | - |