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Symbol
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SBRTJB | SAKRJB | RTEAAV | SBITJB | SBNRJB | RTEAIV | RTEADV | SBCJJB | RTEAKV | RTEAEV |
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| Nom | Callable Barrier Reverse Convertible | Callable 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 |
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Sous-jacent
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Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG | Temenos AG |
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Emetteur
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Échéance
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12.02.2027 | 16.03.2027 | 17.11.2026 | 19.05.2027 | 16.12.2026 | 22.01.2027 | 06.08.2027 | 26.05.2027 | 13.09.2027 | 26.07.2027 |
| Ratio | 0,073 | 0,06275 | 0,0742 | 0,0751 | 0,07535 | 0,08208 | 0,0736 | 0,07285 | 0,07 | 0,069 |
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Prix d'exercise
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- | - | - | - | - | - | - | - | - | - |
| rendement max. p.a. | 20,19% | 7,82% | 13,89% | 14,10% | 8,60% | - | 14,25% | 9,78% | 9,34% | 7,77% |
| Demande | 94,45 | 99,40 | 97,70 | 95,80 | 98,40 | 93,80 | 96,70 | 97,90 | 99,20 | 101,30 |
| Offre | 95,40 | 100,40 | 99,00 | 96,75 | 99,40 | - | 99,01 | 98,90 | 101,50 | 102,60 |