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Symbol
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EPQRCH | EPSRCH | PPDRCH | QQKRCH | QRXRCH | QSSRCH | RBHRCH | RCHRCH | RDIRCH | RFZRCH | RMSRCH | RNIRCH | RQPRCH | RSPRCH | RUFRCH | RUZRCH | RVWRCH | RWTRCH | SAHRCH | SFFRCH |
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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 | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | Redcare Pharmacy | AMS-OSRAM AG | AMS-OSRAM AG | Silver (USD) | AMS-OSRAM AG | DOCMORRIS AG | AMS-OSRAM AG | Silver (USD) | AMS-OSRAM AG | Tesla Inc. |
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Emetteur
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Échéance
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22.03.2027 | 22.03.2027 | 10.02.2027 | 30.06.2026 | 14.07.2026 | 21.07.2026 | 29.09.2026 | 06.01.2027 | 13.10.2026 | 03.11.2026 | 30.12.2026 | 19.01.2027 | 09.02.2027 | 23.02.2027 | 09.03.2027 | 16.03.2027 | 23.03.2027 | 30.03.2027 | 04.05.2027 | 15.06.2027 |
| Ratio | 0,8672 | 0,4542 | - | 0,00855 | 0,012 | 0,01213 | 0,01078 | 0,01108 | 0,01159 | 0,01178 | 0,066 | 0,00824 | 0,00805 | 0,07735 | 0,008565 | 0,004822 | 0,00819 | 0,07237 | 0,01164 | 0,391007 |
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Prix d'exercise
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| rendement max. p.a. | 48,97% | 5,69% | - | - | 3,56% | -3,99% | 14,81% | 17,04% | 13,94% | 14,80% | 33,28% | 14,07% | 14,96% | 18,94% | 13,32% | 11,29% | 10,03% | 9,73% | 15,70% | 15,82% |
| Demande | 76,61 | 100,64 | 94,82 | - | - | 104,05 | 103,88 | 102,16 | 102,99 | 101,33 | 94,55 | 101,84 | 101,76 | 97,62 | 101,99 | 103,34 | 105,58 | 104,25 | 105,18 | 100,10 |
| Offre | 77,38 | 101,45 | - | - | 104,35 | 104,89 | 104,71 | 102,98 | 103,82 | 103,38 | - | 102,66 | 102,58 | 98,42 | 102,81 | 104,17 | 106,43 | 105,09 | 106,02 | 100,90 |