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Symbol
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RCMABV | SBQWJB | SCACJB | SCALJB | SCCOJB | SBIKJB | RCMAEV | SALDJB | SBNSJB |
|---|---|---|---|---|---|---|---|---|---|
| Nom | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable 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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Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank | Cembra Money Bank |
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Emetteur
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Échéance
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12.02.2026 | 11.03.2026 | 25.09.2026 | 02.10.2026 | 10.06.2026 | 11.01.2027 | 17.09.2026 | 14.10.2026 | 09.12.2026 |
| Ratio | 0,08968 | 0,0966 | 0,0978 | 0,09975 | 0,101 | 0,09945 | 0,09213 | 0,0916 | 0,09745 |
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Prix d'exercise
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- | - | - | - | - | - | - | - | - |
| rendement max. p.a. | 0,47% | 4,59% | 8,26% | 6,90% | 8,33% | 8,40% | 3,76% | 4,01% | 5,10% |
| Demande | 100,10 | - | - | 98,85 | 98,30 | 97,30 | 100,20 | - | 99,10 |
| Offre | 101,10 | - | - | 99,85 | 99,30 | 98,30 | 101,20 | - | 100,10 |