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Symbol
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SCCFJB | SAAIJB | SBSYJB | RALALV | SBTAJB | RALARV | RALADV | RALAGV | RALAHV | RALAVV | LCGSDU | 1215BC | 1214BC | SCNBJB | SBQWJB | SBVKJB | LCRDDU | RALAJV | LCZBDU | Z0D8WZ |
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| Nom | Callable 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 | 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 | ZKB BRC |
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Sous-jacent
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Alcon | Alcon | Alcon | Alcon | Alcon | Alcon | Alcon | Alcon | Alcon | Alcon | Alcon | Alcon | Alcon | Alcon | Alcon | Alcon | Alcon | Alcon | Alcon | Alcon |
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Emetteur
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Échéance
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20.11.2026 | 06.01.2027 | 16.03.2027 | 17.11.2026 | 16.12.2026 | 24.12.2026 | 22.01.2027 | 01.03.2027 | 29.04.2027 | 06.08.2027 | 15.11.2027 | 19.05.2027 | 26.05.2027 | 26.05.2027 | 26.11.2027 | 09.12.2027 | 15.07.2027 | 26.07.2027 | 04.09.2028 | 27.10.2027 |
| Ratio | 0,0792 | 0,06976 | 0,06304 | 0,05972 | 0,06416 | 0,06282 | 0,06411 | 0,06453 | 0,06059 | 0,05716 | 0,05184 | 0,04875 | 0,05282 | 0,05282 | 0,05282 | 0,05098 | 0,054 | 0,05715 | 0,0586 | 0,05576 |
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Prix d'exercise
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| rendement max. p.a. | 735,94% | 86,39% | 12,10% | - | 64,29% | 6,32% | 5,73% | 7,89% | 6,39% | 7,24% | 3,34% | 4,79% | 5,01% | 2,92% | 6,21% | 8,72% | 2,81% | 5,13% | 4,63% | 4,22% |
| Demande | 77,40 | 87,95 | 97,40 | 99,80 | 93,80 | 99,30 | 99,50 | 98,70 | 99,10 | 98,90 | 103,20 | 101,35 | 101,08 | 100,90 | 99,75 | 99,55 | 102,00 | 99,80 | 101,00 | - |
| Offre | 78,20 | 88,85 | 98,40 | - | 94,75 | 100,10 | 100,30 | 99,50 | 99,90 | 100,00 | 104,00 | 102,15 | 101,88 | 101,90 | 100,75 | 100,55 | 102,80 | 100,60 | 101,90 | - |