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Symbol
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KYUODU | KZWDDU | RASABV | LBMGDU | RASADV | FBHZJB | LBUIDU | RASACV | LCFODU | FACOJB | Z0CM4Z | FBUNJB | Z0CO7Z | RASAEV | LCYADU |
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| Nom | 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 | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Sous-jacent
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ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. | ASML Hldg. N.V. |
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Emetteur
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Échéance
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25.09.2026 | 26.02.2027 | 17.11.2026 | 17.12.2026 | 02.02.2027 | 29.07.2027 | 25.02.2027 | 05.03.2027 | 07.05.2027 | 06.09.2027 | 16.06.2027 | 18.06.2027 | 30.06.2027 | 26.07.2027 | 26.08.2027 |
| Ratio | 0,715001 | 0,717515 | 0,893001 | 0,945984 | 0,580649 | 0,23528 | 0,248961 | 0,643849 | 0,238521 | 0,2782 | 0,7542 | 0,3152 | 0,7804 | 0,7649 | 0,301523 |
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Prix d'exercise
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| rendement max. p.a. | -5,15% | 2,58% | 1,54% | 1,90% | 5,27% | 10,05% | 5,85% | 6,26% | 5,44% | 11,93% | 13,21% | 12,84% | 12,15% | 10,40% | - |
| Demande | 99,75 | 101,70 | 100,80 | 104,30 | 101,60 | 100,05 | 101,60 | 101,80 | 105,10 | 100,70 | - | 100,90 | - | 103,00 | 100,30 |
| Offre | 100,80 | 102,70 | 101,40 | 105,30 | 102,20 | 101,05 | 102,60 | 102,40 | 106,10 | 101,70 | - | 101,90 | - | 103,60 | 101,30 |