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Symbol
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LAIKDU | SBMUJB | RCLAAV | SBTHJB | RCLAFV | SBMYJB | RCLACV | SCAMJB | SAQHJB | LDCLDU |
|---|---|---|---|---|---|---|---|---|---|---|
| Nom | 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
|
Clariant AG | Clariant AG | Clariant AG | Clariant AG | Clariant AG | Clariant AG | Clariant AG | Clariant AG | Clariant AG | Clariant AG |
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Emetteur
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Échéance
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18.12.2026 | 07.05.2027 | 17.11.2026 | 23.12.2026 | 22.01.2027 | 03.08.2027 | 06.08.2027 | 03.01.2028 | 21.01.2028 | 23.09.2027 |
| Ratio | 0,00898 | 0,00718 | 0,006933 | 0,00721 | 0,00752 | 0,007265 | 0,007918 | 0,00743 | 0,00792 | 0,01043 |
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Prix d'exercise
|
- | - | - | - | - | - | - | - | - | - |
| rendement max. p.a. | - | 6,50% | 0,18% | 0,77% | 1,92% | 2,55% | 6,74% | 12,74% | 8,61% | - |
| Demande | - | 100,00 | 100,20 | 100,95 | 100,80 | - | 102,70 | - | 101,75 | 99,10 |
| Offre | - | 101,00 | 101,70 | 101,95 | 102,30 | - | 103,70 | - | 102,75 | 99,90 |