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Symbol
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AAG1SP | ADQYTQ | DRTCBL | ADHKSQ | RDDRCH | Z0CFAZ | RMB8JV |
|---|---|---|---|---|---|---|---|
| Nom | Reverse Convertible Notes | Worst of Reverse Convertible | Autocallable Reverse Convertible | Reverse Convertible | Autocallable Reverse Convertible | Autocallable Reverse Convertible Defensive worst | Reverse Convertible |
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Sous-jacent
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Schneider Electric S.A. | Allianz SE / ASML Hldg. N.V. / SAP SE / Schneider Electric S.A. / Siemens AG | ASML Hldg. N.V. / EssilorLuxottica S.A. / Schneider Electric S.A. | Bouygues S.A. / Compagnie de Saint-Gobain S.A. / Schneider Electric S.A. | E.ON AG / RWE AG / Schneider Electric S.A. / Siemens AG / ThyssenKrupp AG | Schneider Electric / Siemens / Vinci | Schneider Electric S.A. / Siemens Energy AG. |
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Emetteur
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Échéance
|
12.03.2030 | 04.08.2028 | 22.09.2026 | 17.11.2026 | 31.12.2029 | 05.11.2027 | 06.07.2027 |
| Ratio | 0,23875 | - | - | - | - | - | - |
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Prix d'exercise
|
238,75 | 126,50 | 186,55 | 70,0952 | 10,3643 | 100,9058 | 110,00 |
| rendement max. p.a. | - | 9,74% | 397,35% | - | 6,68% | 12,14% | 14,72% |
| Demande | - | 93,72 | 82,44 | 102,42 | 94,26 | - | 98,20 |
| Offre | - | 94,52 | 83,24 | - | 95,06 | - | 99,40 |