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Symbol
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KYJFDU | RSRACV | SBXXJB | PPDRCH | KZYIDU | SCAGJB | RSRAOV | CRYBKB | RSRAEV | LABLDU | RSRAQV | RSRARV | SAHCJB | RSRASV | SCDLJB | RSRADV | RSRABV | LBHPDU | ADFWSQ | RSRAHV |
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| Nom | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of 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 | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Sous-jacent
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Swiss RE AG | Swiss RE AG | Swiss RE AG | Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG |
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Emetteur
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Échéance
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17.07.2026 | 09.02.2026 | 18.02.2026 | 10.02.2027 | 14.09.2026 | 25.09.2026 | 07.04.2026 | 14.04.2027 | 05.05.2026 | 06.11.2026 | 29.05.2026 | 27.07.2026 | 05.02.2027 | 16.11.2026 | 19.08.2026 | 24.08.2026 | 17.11.2026 | 19.11.2027 | 15.06.2027 | 22.01.2027 |
| Ratio | 0,1107 | 0,13995 | 0,1417 | - | 0,14785 | 0,14915 | 0,15165 | 0,129799 | 0,14538 | 0,14775 | 0,14618 | 0,14398 | 0,14745 | 0,1506 | 0,14905 | 0,14725 | 0,14948 | 0,1518 | 0,12945 | 0,1278 |
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Prix d'exercise
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| rendement max. p.a. | 1,56% | - | 12,14% | 22,35% | 22,44% | 17,42% | - | 4,12% | 27,83% | 20,81% | 31,93% | 29,67% | 20,71% | 27,75% | 43,93% | 29,52% | 24,78% | 16,25% | 8,70% | 5,72% |
| Demande | 101,00 | - | 99,05 | 87,64 | 89,85 | 92,95 | 91,70 | 98,37 | 94,70 | 88,15 | 92,20 | 89,20 | 87,05 | 84,50 | 82,75 | 91,40 | - | - | 97,11 | 98,40 |
| Offre | 101,70 | - | 100,05 | 88,44 | 90,50 | 93,90 | - | 99,17 | 95,31 | 88,80 | 92,90 | 89,80 | 87,90 | 85,21 | 83,60 | 92,00 | - | - | 97,91 | 99,00 |