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Symbol
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SCCFJB | SAAIJB | SBSYJB | SBSSJB | RALALV | SBTAJB | RALARV | RALADV | RALAGV | RALAHV | RALAVV | LCGSDU | 1215BC | 1214BC | SCNBJB | SBQWJB | SBVKJB | LCRDDU | RALAJV | LCZBDU |
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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 | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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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 | 16.09.2026 | 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 |
| Ratio | 0,0792 | 0,06976 | 0,06304 | 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 |
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Prix d'exercise
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| rendement max. p.a. | 165,63% | 58,94% | 14,30% | -3,77% | 3,88% | 41,69% | 6,06% | 9,01% | 10,73% | 7,61% | 7,29% | - | 4,14% | 4,51% | 4,08% | 6,43% | 8,23% | - | 5,70% | - |
| Demande | 74,55 | 84,70 | 95,35 | 99,60 | 99,80 | 91,15 | 99,20 | 98,30 | 97,10 | 98,40 | 99,40 | 101,50 | 101,02 | 100,43 | 100,55 | 99,65 | 100,05 | - | 99,60 | - |
| Offre | 75,30 | 85,55 | 96,30 | 100,60 | 100,40 | 92,05 | 99,80 | 98,90 | 97,71 | 99,00 | 100,30 | 102,30 | 101,82 | 101,23 | 101,55 | 100,65 | 101,05 | - | 100,20 | - |