|
Symbol
|
LBCZDU | RLOAEV | RLOAGV | RLOALV | SBOCJB | LCBDDU | RLOAQV | RLOASV | SBDSJB | SCOIJB | RLOATV | Z0CX3Z | RLOANV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | 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 | ZKB BRC | Barrier Reverse Convertible |
|
Sous-jacent
|
Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N | Lonza Group N |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
22.10.2027 | 17.11.2026 | 24.12.2026 | 22.01.2027 | 17.02.2027 | 08.10.2027 | 30.04.2027 | 06.08.2027 | 19.11.2027 | 14.01.2028 | 26.07.2027 | 23.08.2027 | 02.09.2027 |
| Ratio | 0,536797 | 0,534399 | 0,515201 | 0,5628 | 0,5166 | 0,514007 | 0,5056 | 0,473001 | 0,04781 | 0,5744 | 0,573401 | 0,5626 | 0,589501 |
|
Prix d'exercise
|
- | - | - | - | - | - | - | - | - | - | - | - | - |
| rendement max. p.a. | 1,81% | - | -0,55% | 1,15% | 0,63% | 1,51% | 2,00% | 4,65% | 6,23% | 6,05% | 3,10% | 4,01% | 3,84% |
| Demande | 102,80 | 99,80 | 100,30 | 100,40 | 100,90 | 104,00 | 101,00 | 100,30 | 101,35 | 100,00 | 100,80 | - | 100,20 |
| Offre | 103,60 | - | 101,10 | 101,20 | 101,90 | 104,80 | 101,80 | 101,60 | 102,35 | 101,00 | 101,60 | - | 101,00 |