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Symbol
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COMBKB | CRYBKB | DSCBKB | DSBBKB | DRXBKB | DRYBKB | DRSBKB | DRPBKB | DRWBKB | DRVBKB | DSDBKB |
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| Nom | 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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Eli Lilly & Co. / Novo Nordisk AS (B) / Pfizer Inc. Basket | Swiss RE AG | Commerzbank AG | ON Holding AG. | Siemens Energy AG. | Nvidia Corp. | Logitech International SA | Roche PS | Swatch Group I | Adecco Group AG | SLB Limited |
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Emetteur
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Échéance
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24.08.2026 | 14.04.2027 | 26.11.2027 | 27.05.2027 | 27.08.2027 | 27.08.2027 | 28.02.2028 | 29.05.2028 | 29.11.2027 | 29.11.2027 | 29.11.2027 |
| Ratio | - | 0,129799 | 0,03613 | 0,03734 | 0,1677 | 0,22061 | 0,08158 | 0,3295 | 0,201402 | 0,01554 | 0,05677 |
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Prix d'exercise
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- | - | - | - | - | - | - | - | - | - | - |
| rendement max. p.a. | - | 3,47% | 8,49% | 10,97% | 17,70% | 9,82% | 7,99% | 5,54% | 8,25% | 9,75% | 11,37% |
| Demande | 52,81 | 99,59 | 103,16 | 102,70 | 96,68 | 99,88 | 99,40 | 98,60 | 99,79 | 99,44 | 101,33 |
| Offre | - | 100,39 | 103,99 | 103,52 | 97,48 | 100,68 | 100,20 | 99,40 | 100,59 | 100,24 | 102,14 |