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Symbol
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RGEAHV | FAUGJB | LAFBDU | FAZFJB | FBIUJB | RGEAJV | FAZXJB | FBPYJB | LBMHDU |
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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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General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. | General Electric Co. |
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Emetteur
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Échéance
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06.02.2026 | 06.03.2026 | 01.12.2026 | 06.08.2026 | 24.08.2026 | 27.07.2026 | 26.01.2027 | 04.12.2026 | 17.12.2027 |
| Ratio | 0,20248 | 0,20143 | 0,233541 | 0,20154 | 0,22938 | 0,26759 | 0,29984 | 0,29662 | 0,283599 |
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Prix d'exercise
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- | - | - | - | - | - | - | - | - |
| rendement max. p.a. | 2,84% | 3,52% | 5,92% | 7,46% | 7,32% | 6,80% | 9,46% | 7,59% | 7,75% |
| Demande | - | 101,00 | - | 100,60 | - | 99,80 | 99,20 | 101,25 | - |
| Offre | - | 101,50 | - | 101,10 | - | 100,20 | 99,70 | 101,75 | - |