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Symbol
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KYUMDU | KYZCDU | KZVADU | KZOQDU | SBPCJB | LAGCDU | SBBBJB | SBJMJB | RSIAOV | RSIAAV | SBUDJB | LBQTDU | LLDFLK | LBZZDU | RSIABV | RSIAHV | SCNOJB | SCOCJB | RSIAEV | SBPXJB |
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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 | 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 | Barrier Reverse Convertible | Callable 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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25.09.2026 | 23.10.2026 | 19.02.2027 | 30.03.2027 | 22.10.2026 | 04.06.2027 | 11.01.2027 | 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 | 26.07.2027 | 18.02.2028 |
| Ratio | 0,267802 | 0,255102 | 0,234302 | 0,230399 | 0,19855 | 0,220502 | 0,2141 | 0,1809 | 0,15238 | 0,16063 | 0,1491 | 0,1481 | 0,33 | 0,133399 | 0,14843 | 0,1414 | 0,01514 | 0,15945 | 0,15832 | 0,19355 |
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Prix d'exercise
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| rendement max. p.a. | 677,41% | 249,67% | 52,11% | 39,31% | 49,15% | 29,04% | 41,99% | -12,04% | 0,11% | 1,82% | 8,01% | 1,55% | 28,15% | 1,29% | 1,35% | 4,11% | 8,51% | 4,65% | 2,97% | - |
| Demande | 70,65 | 74,60 | 81,95 | - | 94,60 | 85,55 | 89,00 | - | 100,70 | 100,60 | 100,20 | - | - | 106,60 | 102,80 | 102,70 | 101,05 | 103,75 | 103,50 | 97,95 |
| Offre | 71,20 | 75,15 | 82,55 | - | 95,55 | 86,20 | 89,90 | - | 101,30 | 101,20 | 101,20 | - | - | 107,40 | 103,40 | 103,60 | 102,05 | 104,80 | 104,10 | 98,95 |