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Symbol
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KZDUDU | FASWJB | RDIAAV | RDIABV | FBCFJB | RDIADV | FAMQJB | RDIACV | FAWMJB |
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| Nom | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible |
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Sous-jacent
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Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. | Walt Disney Co. |
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Emetteur
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Échéance
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20.11.2026 | 21.12.2026 | 01.05.2026 | 09.10.2026 | 09.04.2027 | 18.11.2026 | 16.11.2026 | 02.02.2027 | 20.09.2027 |
| Ratio | 0,10272 | 0,11861 | 0,12242 | 0,11145 | 0,11214 | 0,11143 | 0,11049 | 0,11147 | 0,09943 |
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Prix d'exercise
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- | - | - | - | - | - | - | - | - |
| rendement max. p.a. | 10,54% | 19,07% | - | 10,34% | 15,39% | 17,36% | 15,31% | 17,01% | 9,46% |
| Demande | - | 94,00 | - | 97,60 | 93,80 | 94,20 | 96,35 | 93,50 | 97,65 |
| Offre | - | 94,45 | - | 98,00 | 94,25 | 94,60 | 96,85 | 93,90 | 98,15 |