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Symbol
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EPQRCH | EPSRCH | PPDRCH | RMSRCH | RSPRCH | RWTRCH | SAHRCH | SFFRCH | SFYRCH | SHYRCH | SHMRCH | SHLRCH | SLDRCH | SJERCH | SJFRCH | SKFRCH | SMXRCH | SNURCH | SONRCH | SQDRCH |
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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 | Redcare Pharmacy | Silver (USD) | 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 | SpaceX | VAT Group | Sandisk | 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 | 30.12.2026 | 23.02.2027 | 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 | 17.08.2027 | 24.08.2027 | 31.08.2027 | 07.09.2027 |
| Ratio | 0,8672 | 0,4542 | - | 0,066 | 0,07735 | 0,07237 | 0,01164 | 0,391007 | 0,01835 | 0,226466 | 0,15323 | 0,18159 | 0,151341 | 0,0062 | 0,19586 | 0,01508 | 0,13311 | 0,645411 | 1,59608 | 0,01816 |
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Prix d'exercise
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| rendement max. p.a. | 258,76% | 4,81% | - | - | - | 15,45% | 21,19% | 18,66% | 34,71% | 16,47% | 12,23% | 35,75% | 18,33% | 45,56% | - | 18,87% | 17,61% | 17,19% | 21,69% | 20,17% |
| Demande | 48,450 | 100,02 | 100,49 | 97,94 | 81,24 | 99,03 | 102,73 | 99,53 | 93,67 | 102,55 | 101,84 | 91,69 | 96,99 | 89,40 | 109,24 | 101,61 | 104,43 | 98,68 | 101,88 | 98,49 |
| Offre | 48,950 | 100,82 | - | - | - | 99,83 | 103,56 | 100,33 | 94,47 | 103,37 | 102,66 | 92,49 | 97,79 | 90,20 | 110,12 | 102,43 | 105,27 | 99,48 | 102,70 | 99,29 |