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Symbol
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FAFRJB | LAQLDU | RTKAAV | RTKABV | FBQGJB | AFGETQ | LBONDU | RTKAEV | LBYYDU |
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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 |
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Sous-jacent
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THYSSENKRUPP AG TKMS AG & CO KGA BASKET | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG |
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Emetteur
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Échéance
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06.08.2026 | 06.08.2026 | 30.10.2026 | 17.11.2026 | 29.12.2026 | 05.01.2028 | 14.01.2027 | 02.02.2027 | 25.03.2027 |
| Ratio | 0,01043 | 0,00736 | 0,009132 | 0,009156 | 0,009234 | 0,009316 | 0,010245 | 0,01113 | 0,00837 |
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Prix d'exercise
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- | - | - | - | - | - | - | - | - |
| rendement max. p.a. | 1,75% | - | 3,96% | 6,90% | 8,39% | 9,78% | 11,95% | 13,64% | 5,26% |
| Demande | 100,20 | 102,30 | 101,50 | 100,60 | - | 99,39 | 103,80 | 99,40 | 107,90 |
| Offre | 101,20 | - | 102,30 | 101,40 | - | 100,19 | 104,80 | 100,20 | 108,90 |