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Symbol
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LAILDU | RVAALV | AHSBJS | LBLADU | RVAAGV | LBQUDU | RVAABV | LKIXLK | SBVTJB | RVAACV | RVAAIV | SBBKJB | RVAAMV | LCUNDU | RVAAAV | SNURCH | Z0D1LZ |
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| Nom | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | LUKB Autocallable 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 | ZKB BRC |
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Sous-jacent
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VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group | VAT Group |
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Emetteur
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JSS |
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Échéance
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18.12.2026 | 17.11.2026 | 08.12.2026 | 10.12.2026 | 24.12.2026 | 04.02.2027 | 01.03.2027 | 13.09.2027 | 07.04.2027 | 30.04.2027 | 06.08.2027 | 04.11.2027 | 14.06.2027 | 07.02.2028 | 26.07.2027 | 24.08.2027 | 03.09.2027 |
| Ratio | 0,340994 | 0,335401 | 0,364697 | 0,397093 | 0,3808 | 0,507408 | 0,533399 | 0,522603 | 0,4838 | 0,586799 | 0,582601 | 0,5564 | 0,603599 | 0,580215 | 0,656198 | 0,645411 | 0,6184 |
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Prix d'exercise
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| rendement max. p.a. | -2,58% | - | - | -2,48% | -0,34% | 2,65% | 14,99% | 5,89% | 3,90% | 17,66% | 21,29% | 17,00% | 19,01% | 11,38% | 24,52% | 32,94% | 21,75% |
| Demande | 101,20 | 99,80 | - | 102,10 | 100,70 | 100,60 | 99,90 | - | 102,25 | 94,40 | 92,40 | 94,85 | 95,60 | 95,65 | 90,00 | 87,67 | 92,24 |
| Offre | 102,00 | - | - | 102,80 | 101,60 | 101,30 | 101,40 | - | 103,30 | 95,30 | 93,90 | 95,80 | 97,10 | 96,40 | 90,90 | 88,52 | 93,14 |