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Symbol
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RBNAAV | FBLCJB | FABYJB | AAMDSP | RBNACV | FAOTJB | RBNAEV | AAUCSP | FACQJB |
|---|---|---|---|---|---|---|---|---|---|
| Nom | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible Notes | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible Notes | Barrier Reverse Convertible |
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Sous-jacent
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BNP Paribas S.A. | BNP Paribas S.A. | BNP Paribas S.A. | BNP Paribas S.A. | BNP Paribas S.A. | BNP Paribas S.A. | BNP Paribas S.A. | BNP Paribas S.A. | BNP Paribas S.A. |
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Emetteur
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Échéance
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29.06.2026 | 15.02.2027 | 11.06.2026 | 22.10.2029 | 23.12.2026 | 29.01.2027 | 05.03.2027 | 12.03.2030 | 23.08.2027 |
| Ratio | 0,07445 | 0,0795 | 0,07756 | 0,0752 | 0,07902 | 0,08835 | 0,09643 | 0,0963 | 0,09203 |
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Prix d'exercise
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- | - | - | - | - | - | - | - | - |
| rendement max. p.a. | - | 9,42% | - | - | 6,45% | 9,08% | 9,88% | - | 9,96% |
| Demande | - | - | - | - | 100,30 | 99,40 | - | - | - |
| Offre | - | - | - | - | 100,50 | 99,90 | - | - | - |