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Symbol
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EPQRCH | EPSRCH | PPDRCH | QFPRCH | QQKRCH | QRXRCH | QSSRCH | QVERCH | QYURCH | QZZRCH | RBHRCH | RCHRCH | RDIRCH | RFZRCH | RHMRCH | RMSRCH | RNIRCH | RQPRCH | RSPRCH | RUFRCH |
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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 | DOCMORRIS 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 |
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Emetteur
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Échéance
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22.03.2027 | 22.03.2027 | 10.02.2027 | 10.06.2026 | 30.06.2026 | 14.07.2026 | 21.07.2026 | 11.08.2026 | 08.09.2026 | 15.09.2026 | 29.09.2026 | 06.01.2027 | 13.10.2026 | 03.11.2026 | 17.11.2026 | 30.12.2026 | 19.01.2027 | 09.02.2027 | 23.02.2027 | 09.03.2027 |
| Ratio | 0,8672 | 0,4542 | - | 0,00797 | 0,00855 | 0,012 | 0,01213 | 0,01086 | 0,009985 | 0,00634 | 0,01078 | 0,01108 | 0,01159 | 0,01178 | 0,01 | 0,066 | 0,00824 | 0,00805 | 0,07735 | 0,008565 |
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Prix d'exercise
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| rendement max. p.a. | 73,63% | 8,76% | 31,85% | -2,16% | 1,24% | 13,04% | 11,13% | 16,66% | 15,36% | 15,74% | 22,12% | 23,69% | 21,70% | 23,46% | 19,34% | - | 15,09% | 14,07% | 16,84% | 12,06% |
| Demande | 63,83 | 97,22 | 84,02 | 103,64 | 103,61 | 99,88 | 101,20 | 103,47 | 101,60 | 102,25 | 99,08 | 96,18 | 96,53 | 100,78 | 100,25 | 79,66 | 99,43 | 103,63 | 100,64 | 105,24 |
| Offre | 64,47 | 98,02 | 84,82 | 104,47 | 104,44 | 100,68 | 102,01 | 104,30 | 102,42 | 103,07 | 99,88 | 96,98 | 97,33 | 101,59 | 101,06 | - | 100,23 | 104,46 | 101,45 | 106,09 |