|
Symbol
|
KZCNDU | LACRDU | LAOCDU | LAXJDU | SCEFJB | SAMBJB | LBOMDU | RGIADV | SALKJB | LBXUDU | SBCPJB | RGIAAV | RGIAEV | SAHNJB | SBZUJB | RGIAFV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible |
|
Sous-jacent
|
Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
13.11.2026 | 16.11.2026 | 23.07.2027 | 17.09.2027 | 01.04.2027 | 23.12.2026 | 14.07.2027 | 22.01.2027 | 10.11.2026 | 20.09.2027 | 21.04.2027 | 28.04.2027 | 06.08.2027 | 19.11.2027 | 03.12.2027 | 26.07.2027 |
| Ratio | 0,783392 | 0,797003 | 0,751993 | 0,681013 | 0,3269 | 0,3108 | 0,623986 | 0,643 | 0,2959 | 0,54939 | 0,2869 | 0,576399 | 0,552599 | 0,2762 | 0,573 | 0,681399 |
|
Prix d'exercise
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| rendement max. p.a. | -11,25% | -3,51% | - | - | 5,96% | -1,38% | 0,98% | 1,15% | - | 0,66% | -0,29% | 1,63% | 3,25% | 5,09% | 5,45% | 2,69% |
| Demande | 99,55 | 99,50 | 97,70 | 101,60 | 99,20 | 100,30 | 101,50 | 100,40 | - | 103,40 | 102,80 | 101,40 | 100,70 | 101,00 | 101,25 | 101,20 |
| Offre | 100,30 | 100,30 | - | - | 100,20 | 101,30 | 102,30 | 101,20 | - | 104,20 | 103,85 | 102,20 | 101,80 | 102,00 | 102,25 | 102,00 |