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Symbol
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KYNSDU | KYUMDU | KYZCDU | KZVADU | KZOQDU | SBPCJB | LAGCDU | SBBBJB | RSIAJV | SBJMJB | RSIAOV | RSIAAV | SBUDJB | LBQTDU | LLDFLK | LBZZDU | RSIABV | RSIAHV | SCNOJB | SCOCJB |
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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 | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable 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 |
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Sous-jacent
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Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG |
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Emetteur
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Échéance
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14.08.2026 | 25.09.2026 | 23.10.2026 | 19.02.2027 | 30.03.2027 | 22.10.2026 | 04.06.2027 | 11.01.2027 | 24.08.2026 | 09.09.2026 | 17.11.2026 | 24.12.2026 | 20.07.2027 | 04.08.2027 | 02.03.2029 | 04.10.2027 | 30.04.2027 | 06.08.2027 | 09.12.2027 | 23.06.2027 |
| Ratio | 0,248398 | 0,267802 | 0,255102 | 0,234302 | 0,230399 | 0,19855 | 0,220502 | 0,2141 | 0,1905 | 0,1809 | 0,15238 | 0,16063 | 0,1491 | 0,1481 | 0,33 | 0,133399 | 0,14843 | 0,1414 | 0,01514 | 0,15945 |
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Prix d'exercise
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| rendement max. p.a. | 360,26% | - | - | - | - | 49,33% | - | 44,29% | - | 36,83% | 3,85% | 4,40% | 8,93% | - | 32,14% | - | 3,23% | 4,65% | 8,70% | 7,07% |
| Demande | - | - | - | - | - | 88,95 | - | 83,95 | 90,80 | 94,10 | 100,10 | 99,90 | 99,35 | - | 54,09 | - | 102,10 | 103,20 | 101,20 | 102,35 |
| Offre | - | - | - | - | - | 89,85 | - | 84,80 | - | 95,05 | 100,70 | 100,50 | 100,35 | - | 54,50 | - | 102,70 | 104,10 | 102,20 | 103,40 |