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Symbol
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MBNXJB | MBSDJB | MBSZJB | SBPEJB | SCCKJB | FAUPJB | MCIRJB | SBSTJB | MAGHJB | FBMRJB | SAEUJB | MAAIJB | MAPRJB | SBMRJB | FABNJB | MAGVJB | MCKNJB | MAXZJB | MAUNJB | MBAHJB |
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| Nom | Callable Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Callable Multi Reverse Convertible | Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Reverse Convertible | Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Autocallable Multi Barrier Reverse Convertible | Reverse Convertible | Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Multi Reverse Convertible | Callable Reverse Convertible |
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Sous-jacent
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Bayerische Motoren Werke AG / Daimler AG / Porsche AG | Amazon / Apple / Microsoft | Amazon / Apple / Microsoft | Roche AG | Aryzta AG | United States of America Treasury Bond due 15 May 2055 | Amazon.com Inc. / Microsoft Corp. / Rio Tinto ADR | Adecco Group AG | Apollo Global Management LLC / Blackstone Group LP / KKR & Co. L.P. | Mercedes-Benz Group | UBS Group AG | Advanced Micro Devices Inc. / Broadcom Inc. / Oracle Corp. | Advanced Micro Devices Inc. / Broadcom Inc. / Oracle Corp. | Novartis AG | HEIDELBERG MATERIALS AG | BASF / SAP / Siemens | BASF / SAP / Siemens | BASF / SAP / Siemens | BASF / SAP / Siemens | Advanced Micro Devices Inc. / Apple Inc. / Nvidia Corp. |
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Emetteur
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Échéance
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09.02.2026 | 27.03.2026 | 27.03.2026 | 29.04.2026 | 28.05.2026 | 25.06.2026 | 25.08.2026 | 10.09.2026 | 30.09.2026 | 16.04.2026 | 24.04.2026 | 21.10.2026 | 21.10.2026 | 07.05.2026 | 13.05.2026 | 22.05.2028 | 22.05.2028 | 22.05.2028 | 22.05.2028 | 09.12.2026 |
| Ratio | - | - | - | 0,2548 | 0,0816 | 0,09816 | - | 0,02436 | - | 0,00039 | 0,000216 | - | - | 0,000829 | 0,001451 | - | - | - | - | - |
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Prix d'exercise
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57,40 | 271,3858 | 271,1331 | 254,80 | 81,60 | 98,16 | 395,6712 | 24,36 | 128,604 | 39,001 | 21,5787 | 185,172 | 185,575 | 82,8767 | 145,0523 | 166,44 | 166,44 | 166,44 | 166,64 | 184,5926 |
| rendement max. p.a. | n/a | 2,11% | -1,52% | 0,42% | 143,93% | - | 10,95% | 31,92% | 17,66% | 2,56% | 1,92% | - | 37,51% | 2,58% | 2,30% | 11,28% | 10,01% | 11,25% | 8,20% | 9,80% |
| Demande | - | - | - | - | 69,75 | - | - | - | - | - | - | - | - | - | 100,00 | - | - | - | - | - |
| Offre | - | - | - | - | 70,45 | - | - | - | - | - | - | - | - | - | 101,00 | - | - | - | - | - |