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Symbol
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RTSADV | POVRCH | Z0AOYZ | RTSAGV | RTSABV | LAPIDU | RTSAEV | RTSAJV | RTSAIV | RTSAMV | RTSANV | RTSAHV | AEZWTQ | FBPZJB | RTSAOV | RTSACV | RTSAPV |
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| Nom | Defender Vonti with European Knock-In | 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 | 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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Tesla Inc. | Tesla Inc. | Tesla Inc. | Tesla Inc. | Tesla Inc. | Tesla Inc. | Tesla Inc. | Tesla Inc. | Tesla Inc. | Tesla Inc. | Tesla Inc. | Tesla Inc. | Tesla Inc. | Tesla Inc. | Tesla Inc. | Tesla Inc. | Tesla Inc. |
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Emetteur
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Échéance
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04.05.2026 | 10.02.2026 | 18.02.2026 | 06.04.2026 | 02.06.2026 | 30.07.2026 | 23.02.2027 | 04.09.2026 | 04.09.2026 | 05.01.2027 | 09.10.2026 | 01.03.2027 | 10.12.2026 | 11.12.2026 | 28.12.2026 | 30.03.2027 | 02.02.2027 |
| Ratio | 0,11265 | 0,4046 | 0,35073 | 0,27914 | 0,33722 | 0,332557 | 0,33056 | 0,350591 | 0,35063 | 0,440401 | 0,44976 | 0,391089 | 0,446748 | 0,45453 | 0,488441 | 0,4812 | 0,439551 |
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Prix d'exercise
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| rendement max. p.a. | - | - | -3,97% | 3,80% | 6,92% | - | 13,09% | 5,11% | 8,72% | 15,85% | 16,31% | 11,07% | 19,33% | 16,12% | 17,33% | 14,49% | 16,97% |
| Demande | 101,50 | 103,39 | - | 101,70 | 102,50 | - | 104,10 | 102,50 | 102,50 | 100,30 | 99,50 | 105,70 | 101,47 | 98,65 | 96,70 | - | - |
| Offre | - | - | - | 102,10 | 102,90 | - | 104,50 | 102,90 | 102,90 | 100,70 | 99,90 | 106,10 | 102,28 | 99,15 | 97,10 | - | - |