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Symbol
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KZVADU | KZOQDU | LAGCDU | SBBBJB | RSIAOV | RSIAAV | LBQTDU | LLDFLK | LBZZDU | RSIABV | RSIAHV | SCNOJB | SCOCJB | RSIAEV | SBPXJB | RSIAQV | SCTAJB |
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| Nom | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable 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 | Callable Barrier Reverse Convertible | 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 |
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Emetteur
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Échéance
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19.02.2027 | 30.03.2027 | 04.06.2027 | 11.01.2027 | 17.11.2026 | 24.12.2026 | 04.08.2027 | 02.03.2029 | 04.10.2027 | 30.04.2027 | 06.08.2027 | 09.12.2027 | 23.06.2027 | 26.07.2027 | 18.02.2028 | 02.09.2027 | 27.10.2027 |
| Ratio | 0,234302 | 0,230399 | 0,220502 | 0,2141 | 0,15238 | 0,16063 | 0,1481 | 0,33 | 0,133399 | 0,14843 | 0,1414 | 0,01514 | 0,15945 | 0,15832 | 0,19355 | 0,19298 | 0,1845 |
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Prix d'exercise
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| rendement max. p.a. | 89,80% | 61,71% | 37,83% | 88,02% | - | -0,06% | 1,97% | 32,02% | 1,30% | 2,74% | 5,10% | 9,59% | 5,80% | 4,29% | 12,94% | 10,30% | 10,70% |
| Demande | 79,65 | 81,20 | 84,30 | 87,05 | 99,80 | 100,20 | 101,80 | - | 105,00 | 101,10 | 100,80 | 99,70 | 102,05 | 101,60 | 95,80 | 95,90 | 99,15 |
| Offre | 80,25 | 81,80 | 84,95 | 87,90 | - | 101,00 | 102,60 | - | 105,80 | 101,90 | 101,90 | 100,70 | 103,10 | 102,40 | 96,75 | 96,70 | 100,15 |