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Symbol
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RXOABV | FAHSJB | RXOACV | RXOADV | FAXKJB | RXOAEV | FAJGJB | RXOAAV |
|---|---|---|---|---|---|---|---|---|
| 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 |
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Sous-jacent
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EXXONMOBIL HOLDINGS CORP | EXXONMOBIL HOLDINGS CORP | EXXONMOBIL HOLDINGS CORP | EXXONMOBIL HOLDINGS CORP | EXXONMOBIL HOLDINGS CORP | EXXONMOBIL HOLDINGS CORP | EXXONMOBIL HOLDINGS CORP | EXXONMOBIL HOLDINGS CORP |
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Emetteur
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Échéance
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18.09.2026 | 19.10.2026 | 28.12.2026 | 02.02.2027 | 25.10.2027 | 07.05.2027 | 16.07.2027 | 26.07.2027 |
| Ratio | 0,11271 | 0,11291 | 0,11648 | 0,13466 | 0,15198 | 0,15395 | 0,13746 | 0,14837 |
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Prix d'exercise
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- | - | - | - | - | - | - | - |
| rendement max. p.a. | - | 2,54% | 3,64% | 5,08% | 7,79% | 8,27% | 6,63% | 6,19% |
| Demande | 99,90 | 100,20 | 100,60 | 99,90 | 99,90 | 100,20 | 101,30 | 99,50 |
| Offre | - | 100,70 | 101,00 | 100,30 | 100,40 | 100,80 | 101,80 | 99,90 |