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Symbol
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SBWSJB | RALAFV | SBRQJB | RALAKV | SBBVJB | RALAQV | SBGHJB | SBTKJB | SBJQJB | SBNEJB |
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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 |
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Sous-jacent
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Also Hldg. AG | Also Hldg. AG | Also Hldg. AG | Also Hldg. AG | Also Hldg. AG | Also Hldg. AG | Also Hldg. AG | Also Hldg. AG | Also Hldg. AG | Also Hldg. AG |
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Emetteur
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Échéance
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05.01.2026 | 12.02.2026 | 13.11.2026 | 29.05.2026 | 08.07.2026 | 27.07.2026 | 19.02.2027 | 01.04.2027 | 28.10.2026 | 25.11.2026 |
| Ratio | 0,223 | 0,25 | 0,2565 | 0,262 | 0,2665 | 0,2685 | 0,25 | 0,2495 | 0,2335 | 0,2175 |
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Prix d'exercise
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- | - | - | - | - | - | - | - | - | - |
| rendement max. p.a. | -17,59% | 2,97% | 19,92% | 17,44% | 43,11% | - | 17,29% | 15,22% | 14,40% | 9,58% |
| Demande | 100,20 | 99,90 | - | 94,70 | 83,95 | - | - | 90,00 | - | - |
| Offre | 101,20 | 100,90 | - | 95,70 | 84,80 | - | - | 90,90 | - | - |