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Symbol
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MCIRJB | SBSTJB | MAGHJB | MAAIJB | MAPRJB | MAGVJB | MCKNJB | MAXZJB | MAUNJB | MABSJB | MCKTJB | MAVRJB | MCKSJB | MATDJB | MACSJB | MAQZJB | MAQCJB | MASJJB | SBGUJB | SBVSJB |
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| Nom | Callable Multi Reverse Convertible | Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Reverse Convertible | Reverse Convertible |
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Sous-jacent
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Amazon.com Inc. / Microsoft Corp. / Rio Tinto ADR | Adecco Group AG | Apollo Global Management LLC / Blackstone Group LP / KKR & Co. L.P. | Advanced Micro Devices Inc. / Broadcom Inc. / Oracle Corp. | Advanced Micro Devices Inc. / Broadcom Inc. / Oracle Corp. | BASF / SAP / Siemens | BASF / SAP / Siemens | BASF / SAP / Siemens | BASF / SAP / Siemens | Daimler AG / Tesla Inc. / Volkswagen AG (Vz) | Daimler AG / Tesla Inc. / Volkswagen AG (Vz) | Daimler AG / Tesla Inc. / Volkswagen AG (Vz) | Daimler AG / Tesla Inc. / Volkswagen AG (Vz) | Nestlé S.A. / Novartis AG / Roche PS | Brenntag AG / Deutsche Börse AG / Swatch Group I | Brenntag AG / Deutsche Börse AG / Swatch Group I | Brenntag AG / Deutsche Börse AG / Swatch Group I | Brenntag AG / Deutsche Börse AG / Swatch Group I | ABB | Novartis AG |
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Emetteur
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Échéance
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25.08.2026 | 10.09.2026 | 30.09.2026 | 21.10.2026 | 21.10.2026 | 22.05.2028 | 22.05.2028 | 22.05.2028 | 22.05.2028 | 17.12.2027 | 17.12.2027 | 17.12.2027 | 17.12.2027 | 10.01.2028 | 14.01.2028 | 14.01.2028 | 14.01.2028 | 14.01.2028 | 03.08.2026 | 22.09.2026 |
| Ratio | - | 0,02436 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,000473 | 0,000992 |
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Prix d'exercise
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395,6712 | 24,36 | 101,066 | 185,172 | 185,575 | 166,44 | 166,44 | 166,44 | 166,64 | 54,30 | 54,30 | 54,30 | 54,30 | 59,055 | 130,275 | 130,275 | 130,275 | 130,3125 | 47,2684 | 99,1843 |
| rendement max. p.a. | 73,82% | 109,25% | 57,45% | - | 217,02% | 20,15% | 18,91% | 20,07% | 16,65% | 14,02% | 15,52% | 11,50% | 15,72% | 4,17% | 10,39% | 10,36% | 8,82% | 6,27% | -0,46% | 2,22% |
| Demande | - | 88,30 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 99,40 | 99,70 |
| Offre | - | 89,20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100,40 | 100,70 |