|
Symbol
|
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 |
|
Sous-jacent
|
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 |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
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 |
|
Prix d'exercise
|
- | - | - | - | - | - | - | - | - |
| rendement max. p.a. | 0,07% | 7,71% | - | - | 10,36% | - | 4,32% | - | - |
| Demande | - | - | - | 97,80 | 97,35 | 96,55 | 99,60 | - | 98,65 |
| Offre | - | - | - | 98,30 | 97,85 | 97,05 | 100,00 | - | 99,15 |