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Symbol
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KYJEDU | KYVPDU | KZCNDU | SBXHJB | PPDRCH | KZUZDU | KZOPDU | LACRDU | LAOCDU | RGIACV | LAXJDU | SCEFJB | SAMBJB | LBOMDU | RGIADV | SALKJB | LBXUDU | SBCPJB | RGIAAV | RGIAEV |
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| Nom | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of 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 | 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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Givaudan | Givaudan | Givaudan | Givaudan | Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan |
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Emetteur
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Échéance
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17.07.2026 | 02.10.2026 | 13.11.2026 | 28.07.2026 | 10.02.2027 | 19.08.2026 | 28.09.2026 | 16.11.2026 | 23.07.2027 | 17.08.2026 | 17.09.2027 | 01.04.2027 | 23.12.2026 | 14.07.2027 | 22.01.2027 | 10.08.2027 | 20.09.2027 | 21.04.2027 | 28.04.2027 | 06.08.2027 |
| Ratio | 0,867002 | 0,933968 | 0,783392 | 0,792 | - | 0,768994 | 0,792581 | 0,797003 | 0,751993 | 0,6808 | 0,681013 | 0,3269 | 0,3108 | 0,623986 | 0,643 | 0,2959 | 0,54939 | 0,2869 | 0,576399 | 0,552599 |
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Prix d'exercise
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| rendement max. p.a. | 605,76% | 131,16% | 34,48% | 185,89% | - | 75,92% | 55,76% | 38,20% | - | - | - | 8,93% | 3,74% | 2,26% | 3,46% | 5,79% | 1,49% | 1,95% | 2,48% | 3,17% |
| Demande | - | - | - | 88,40 | 98,31 | - | - | - | - | 97,40 | - | 97,25 | 100,65 | - | 100,60 | 100,45 | - | 103,60 | 102,20 | 102,30 |
| Offre | - | - | - | 89,30 | - | - | - | - | - | - | - | 98,25 | 101,65 | - | 101,20 | 101,45 | - | 104,65 | 102,80 | 103,20 |