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Symbol
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KYTLDU | SALTJB | SBJCJB | RUHAAV | RUHACV | RUHADV | SBQIJB | SBXUJB | RUHABV | SAKYJB | DRWBKB | RUHAEV | RUHAFV | SALVJB |
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| Nom | 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 |
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Sous-jacent
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Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I |
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Emetteur
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Échéance
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18.09.2026 | 23.09.2026 | 02.12.2026 | 23.12.2026 | 24.12.2026 | 22.01.2027 | 10.06.2027 | 21.10.2027 | 06.08.2027 | 13.05.2027 | 29.11.2027 | 13.09.2027 | 26.07.2027 | 04.02.2028 |
| Ratio | 0,155899 | 0,15115 | 0,16885 | 0,16813 | 0,16718 | 0,1868 | 0,1783 | 0,1866 | 0,17945 | 0,1818 | 0,201402 | 0,2033 | 0,2047 | 0,16995 |
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Prix d'exercise
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
| rendement max. p.a. | -4,17% | -10,13% | 4,49% | 4,83% | 4,78% | 11,04% | 12,19% | 10,42% | 11,69% | 7,77% | 12,47% | 13,43% | 14,45% | 10,01% |
| Demande | - | 100,30 | 99,85 | 99,80 | 100,40 | 98,50 | 98,70 | 98,20 | 98,90 | 99,65 | 95,43 | 96,30 | 94,20 | 99,80 |
| Offre | - | 101,30 | 100,85 | 100,40 | 101,00 | 99,10 | 99,55 | 99,20 | 100,00 | 100,65 | 96,23 | 97,40 | 94,81 | 100,80 |