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Symbol
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SCCLJB | SAQUJB | SCCSJB | SCDOJB | SCDPJB | RARAAV | SBHWJB | SBGIJB | SBNLJB | RARAGV | RARAHV | SAUBJB | SBMMJB | SAMRJB | RARABV | SBHRJB | RARADV | RARAIV | SCNAJB |
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| Nom | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Callable 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 | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Sous-jacent
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Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG |
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Emetteur
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Échéance
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27.11.2026 | 27.11.2026 | 10.12.2026 | 26.08.2026 | 26.08.2026 | 07.10.2026 | 14.04.2027 | 28.10.2026 | 11.11.2026 | 17.11.2026 | 24.12.2026 | 23.12.2026 | 27.01.2027 | 24.08.2027 | 01.03.2027 | 10.09.2027 | 29.04.2027 | 06.08.2027 | 26.05.2027 |
| Ratio | 0,0816 | 0,0816 | 0,08675 | 0,001514 | 0,0757 | 0,06473 | 0,06195 | 0,05395 | 0,04872 | 0,0501 | 0,05065 | 0,0514 | 0,05 | 0,0555 | 0,05449 | 0,05775 | 0,0605 | 0,0615 | 0,0572 |
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Prix d'exercise
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| rendement max. p.a. | 72,07% | 72,07% | 79,50% | 111,50% | 115,53% | - | 17,43% | 9,98% | 6,53% | 4,80% | 4,00% | 10,84% | 7,27% | 11,94% | 5,54% | 12,39% | 6,99% | 8,58% | 8,72% |
| Demande | 77,65 | 77,65 | 73,85 | 80,50 | 81,60 | 89,20 | 92,50 | 98,35 | 100,70 | 99,20 | 100,80 | 99,50 | 101,75 | 98,55 | 99,50 | 97,65 | 97,90 | 97,40 | 100,75 |
| Offre | 78,05 | 78,05 | 74,20 | 81,30 | 82,00 | - | 93,45 | 99,35 | 101,70 | 99,61 | 101,20 | 100,00 | 102,25 | 99,05 | 99,91 | 98,15 | 98,31 | 97,81 | 101,25 |