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Symbol
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KXAYDU | KYCGDU | KYGTDU | KYNSDU | KYUMDU | KYZCDU | SBWVJB | KZVADU | KZOQDU | SBPCJB | RSIAIV | LAGCDU | SBBBJB | RSIAJV | SBJMJB | RSIAOV | RSIAAV | SBUDJB | LBQTDU | LLDFLK |
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| Nom | 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 | 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 |
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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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22.05.2026 | 05.06.2026 | 03.07.2026 | 14.08.2026 | 25.09.2026 | 23.10.2026 | 03.07.2026 | 19.02.2027 | 30.03.2027 | 22.10.2026 | 29.05.2026 | 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 |
| Ratio | 0,283399 | 0,274997 | 0,259997 | 0,248398 | 0,267802 | 0,255102 | 0,2155 | 0,234302 | 0,230399 | 0,19855 | 0,2187 | 0,220502 | 0,2141 | 0,1905 | 0,1809 | 0,15238 | 0,16063 | 0,1491 | 0,1481 | 0,33 |
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Prix d'exercise
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| rendement max. p.a. | n/a | 876,40% | 438,89% | 235,08% | 201,78% | 152,00% | 271,10% | 72,40% | 61,21% | 75,35% | - | 47,34% | 64,87% | 62,14% | 70,44% | 13,72% | 14,63% | 13,30% | 7,85% | 37,48% |
| Demande | 51,40 | 52,05 | 55,60 | 58,80 | 55,90 | 58,10 | 67,10 | 64,10 | 65,80 | 75,60 | 64,40 | 68,60 | 71,45 | - | 79,80 | - | 93,10 | 94,55 | 97,30 | 49,380 |
| Offre | 51,80 | 52,45 | 56,05 | 59,25 | 56,35 | 58,50 | 67,75 | 64,60 | 66,30 | 76,35 | - | 69,10 | 72,15 | 84,00 | 80,60 | - | 93,71 | 95,50 | 98,05 | 49,750 |