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Symbol
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SCCQJB | LBCZDU | RLOAEV | RLOAGV | RLOALV | SBOCJB | LCBDDU | RLOAQV | RLOASV | SBDSJB | SCOIJB | RLOATV | Z0CX3Z | RLOANV |
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| Nom | 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 | ZKB BRC | Barrier Reverse Convertible |
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Sous-jacent
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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 | Lonza Group N |
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Emetteur
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Échéance
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10.12.2026 | 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 | 0,5644 | 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 |
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Prix d'exercise
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
| rendement max. p.a. | 7,03% | 3,58% | 2,93% | 2,69% | 3,07% | 2,51% | 2,81% | 2,17% | 3,93% | 6,26% | 7,37% | 4,74% | - | - |
| Demande | 99,60 | - | 100,00 | 100,40 | 100,50 | 101,05 | 103,90 | 101,50 | 101,70 | 101,70 | 98,30 | 99,80 | - | 97,40 |
| Offre | 100,60 | - | 100,60 | 101,00 | 101,10 | 102,05 | 104,70 | 102,10 | 102,80 | 102,70 | 99,30 | 100,40 | - | 98,00 |