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Symbol
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SACVJB | LAPFDU | LBHODU | RGEAAV | LBTCDU | RGEAEV | SBVCJB | SBOFJB | SBWSJB | RGEAFV | RGEABV | SCAHJB | RGEACV | RGEAHV |
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| Nom | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable 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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Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG | Geberit AG |
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Emetteur
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Échéance
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28.12.2026 | 30.07.2027 | 19.11.2027 | 24.12.2026 | 18.02.2028 | 01.03.2027 | 24.09.2027 | 03.05.2027 | 14.10.2027 | 06.08.2027 | 14.06.2027 | 23.12.2027 | 26.07.2027 | 02.09.2027 |
| Ratio | 0,6272 | 0,621388 | 0,646204 | 0,6172 | 0,635607 | 0,640701 | 0,11084 | 0,5358 | 0,525 | 0,524601 | 0,509601 | 0,5204 | 0,526901 | 0,5894 |
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Prix d'exercise
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
| rendement max. p.a. | 62,36% | - | - | 3,86% | - | 14,00% | 9,88% | 7,03% | 8,92% | 5,19% | 3,51% | 7,68% | 5,07% | 8,29% |
| Demande | 92,20 | 97,00 | 94,30 | 99,75 | 94,85 | 96,60 | 98,55 | 100,20 | 99,75 | 99,00 | 100,00 | 99,55 | 99,50 | 97,20 |
| Offre | 93,15 | - | 95,00 | 100,40 | 95,55 | 97,40 | 99,55 | 101,20 | 100,75 | 100,10 | 100,80 | 100,55 | 100,30 | 98,00 |