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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 | SCOQJB |
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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 | 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 | 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 | 14.07.2027 |
| 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 | 0,0557 |
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Prix d'exercise
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| rendement max. p.a. | 147,18% | 147,18% | 156,90% | 445,90% | 459,20% | - | 31,40% | 26,95% | 15,87% | 11,15% | 8,66% | 17,80% | 15,23% | 17,32% | 12,15% | 18,89% | 15,48% | 18,14% | 17,66% | 13,21% |
| Demande | 67,15 | 67,15 | 63,65 | 70,75 | 70,15 | 80,20 | 86,15 | 94,55 | 97,25 | 97,30 | 98,30 | 96,45 | 96,95 | 93,15 | 95,60 | 91,20 | 92,10 | 89,60 | 93,40 | 94,85 |
| Offre | 67,80 | 67,85 | 64,30 | 71,45 | 70,85 | - | 87,00 | 95,50 | 98,25 | 98,31 | 99,30 | 97,40 | 97,90 | 94,10 | 96,61 | 92,10 | 93,11 | 91,21 | 94,35 | 95,80 |