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Symbol
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KYGVDU | KYZDDU | KZMRDU | FBEFJB | KZYJDU | LAAMDU | FAOLJB | FBKXJB | RSAAAV | RSAAGV | FAHNJB | LBDBDU | RSAAHV | RSAAIV | LBVNDU | FBSDJB | RSAAFV | Z0CFPZ | FAKQJB |
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| Nom | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable 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 | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Sous-jacent
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SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE |
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Emetteur
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Échéance
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03.07.2026 | 23.10.2026 | 05.02.2027 | 20.08.2026 | 12.03.2027 | 30.10.2026 | 26.06.2026 | 05.02.2027 | 24.08.2026 | 21.09.2026 | 11.01.2027 | 22.10.2027 | 17.11.2026 | 24.12.2026 | 01.09.2027 | 09.04.2027 | 06.08.2027 | 07.05.2027 | 06.09.2027 |
| Ratio | 0,186019 | 0,21065 | 0,267201 | 0,2803 | 0,264697 | 0,241698 | 0,24775 | 0,253 | 0,24003 | 0,2201 | 0,2321 | 0,234198 | 0,21625 | 0,2054 | 0,166781 | 0,1489 | 0,14475 | 0,14588 | 0,1516 |
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Prix d'exercise
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| rendement max. p.a. | 15,20% | 113,02% | 114,10% | 446,78% | 96,12% | 154,91% | n/a | 100,72% | - | - | 91,85% | - | - | - | 17,94% | 12,73% | 11,27% | 11,12% | 11,63% |
| Demande | 98,60 | 71,30 | 58,65 | 54,40 | 59,50 | 63,25 | 63,15 | 63,60 | 61,50 | 68,30 | 67,80 | 67,05 | 69,30 | 73,20 | 89,45 | 97,65 | 97,60 | 98,04 | - |
| Offre | 99,60 | 72,30 | 59,65 | 54,65 | 60,50 | 64,25 | 63,80 | 63,90 | - | - | 68,15 | - | - | - | 90,45 | 98,15 | 97,81 | 98,79 | - |