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Symbol
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EPQRCH | EPSRCH | PPDRCH | RCHRCH | RMSRCH | RSPRCH | RUFRCH | RUZRCH | RVWRCH | RWTRCH | SAHRCH | SFFRCH | SFYRCH | SHYRCH | SHMRCH | SHLRCH | SLDRCH | SJERCH | SJFRCH | SKFRCH |
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| Nom | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of 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 | 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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LVMH Moet Hennessy Louis Vuitton | L'Oréal S.A. | Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket | AMS-OSRAM AG | Redcare Pharmacy | Silver (USD) | AMS-OSRAM AG | DOCMORRIS AG | AMS-OSRAM AG | Silver (USD) | AMS-OSRAM AG | Tesla Inc. | AMS-OSRAM AG | Micron Technology Inc. | SpaceX | CEREBRAS SYSTEMS INC | Siemens Energy AG. | Idorsia AG | Micron Technology Inc. | AMS-OSRAM AG |
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Emetteur
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Échéance
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22.03.2027 | 22.03.2027 | 10.02.2027 | 06.01.2027 | 30.12.2026 | 23.02.2027 | 09.03.2027 | 16.03.2027 | 23.03.2027 | 30.03.2027 | 04.05.2027 | 15.06.2027 | 22.06.2027 | 06.07.2027 | 06.07.2027 | 06.07.2027 | 03.08.2027 | 20.07.2027 | 20.07.2027 | 27.07.2027 |
| Ratio | 0,8672 | 0,4542 | - | 0,01108 | 0,066 | 0,07735 | 0,008565 | 0,004822 | 0,00819 | 0,07237 | 0,01164 | 0,391007 | 0,01835 | 0,226466 | 0,15323 | 0,18159 | 0,151341 | 0,0062 | 0,19586 | 0,01508 |
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Prix d'exercise
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| rendement max. p.a. | 103,27% | 5,48% | - | 15,63% | - | - | 14,67% | 13,48% | 12,47% | 12,96% | 18,08% | 21,53% | 22,22% | 18,13% | 19,41% | 19,17% | 10,31% | 20,73% | - | 14,71% |
| Demande | 63,66 | 99,96 | 97,10 | 101,38 | 90,96 | 92,19 | 103,28 | 103,80 | 102,27 | 100,99 | 101,34 | 98,20 | 101,20 | 102,79 | 96,94 | 102,15 | 101,91 | 100,60 | 105,50 | 104,93 |
| Offre | 64,30 | 100,76 | - | 102,19 | - | - | 104,11 | 104,63 | 103,09 | 101,80 | 102,15 | 99,00 | 102,01 | 103,62 | 97,74 | 102,97 | 102,73 | 101,41 | 106,35 | 105,77 |