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Symbol
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FAUPJB | MCIRJB | SBSTJB | MAGHJB | MAAIJB | MAPRJB | MAGVJB | MCKNJB | MAXZJB | MAUNJB | MABSJB | MCKTJB | SBTGJB | MAVRJB | MCKSJB | MATDJB | MACSJB | MAQZJB | MAQCJB | MASJJB |
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| Nom | Reverse Convertible | 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 | 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 |
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Sous-jacent
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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. | 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) | ABB | 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 |
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Emetteur
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Échéance
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25.06.2026 | 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 | 18.06.2026 | 17.12.2027 | 17.12.2027 | 10.01.2028 | 14.01.2028 | 14.01.2028 | 14.01.2028 | 14.01.2028 |
| Ratio | 0,09816 | - | 0,02436 | - | - | - | - | - | - | - | - | - | 0,000463 | - | - | - | - | - | - | - |
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Prix d'exercise
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98,16 | 395,6712 | 24,36 | 128,604 | 185,172 | 185,575 | 166,44 | 166,44 | 166,44 | 166,64 | 30,845 | 30,845 | 46,3256 | 30,845 | 30,845 | 246,15 | 37,1175 | 37,1175 | 37,1175 | 37,1175 |
| rendement max. p.a. | - | 27,23% | 189,84% | 55,84% | - | 36,34% | 17,57% | 16,29% | 17,57% | 14,05% | 11,49% | 13,03% | -1,80% | 9,01% | 12,96% | 4,52% | 9,11% | 9,26% | 7,84% | 5,47% |
| Demande | 98,15 | 95,35 | 68,60 | 87,00 | - | 92,55 | 88,45 | 88,05 | 88,45 | - | 95,65 | 95,50 | 99,65 | 96,35 | 95,55 | 99,20 | 99,60 | 99,45 | 99,65 | 100,40 |
| Offre | 99,15 | 96,10 | 68,95 | 87,75 | - | 93,30 | 89,20 | 88,80 | 89,20 | - | 96,40 | 96,25 | 100,15 | 97,10 | 96,30 | 99,95 | 100,35 | 100,20 | 100,40 | 101,15 |