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Symbol
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RAMATV | SBIVJB | SBHJJB | RAMAHV | SAMQJB | RAMAKV | RAMALV | SBSRJB | SBHTJB | SBNNJB | RAMANV | SACTJB | ADNXSQ | RAMABV | SBMLJB | SBNFJB | RAMAXV | SAQYJB | SBUUJB |
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| Nom | 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 | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible |
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Sous-jacent
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Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize |
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Emetteur
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Échéance
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06.07.2026 | 01.07.2026 | 06.01.2027 | 27.07.2026 | 29.07.2026 | 08.09.2026 | 17.09.2026 | 23.03.2027 | 21.10.2026 | 12.05.2027 | 24.12.2026 | 23.12.2026 | 19.07.2027 | 22.01.2027 | 20.07.2027 | 03.02.2027 | 26.02.2027 | 31.08.2027 | 13.05.2027 |
| Ratio | 0,038836 | 0,041902 | 0,041902 | 0,040205 | 0,039253 | 0,041337 | 0,043648 | 0,042031 | 0,03831 | 0,040821 | 0,044026 | 0,044571 | 0,045663 | 0,04345 | 0,044472 | 0,041317 | 0,048768 | 0,049751 | 0,04114 |
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Prix d'exercise
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| rendement max. p.a. | - | -2,51% | 14,12% | 4,33% | 2,62% | 6,89% | 19,17% | 13,27% | 9,87% | 12,73% | 8,46% | 19,39% | 15,01% | 7,15% | 15,15% | 13,30% | 15,82% | 20,38% | 11,63% |
| Demande | 99,90 | 100,05 | 95,90 | 99,60 | 100,45 | - | 95,50 | 95,50 | 99,05 | 99,15 | 98,10 | 94,45 | 92,57 | 98,00 | 93,85 | 96,75 | 92,60 | 88,05 | 97,55 |
| Offre | - | 100,55 | 96,40 | 100,00 | 101,45 | - | 95,90 | 96,00 | 99,55 | 100,15 | 98,51 | 94,90 | 93,37 | 98,40 | 94,30 | 97,25 | 93,01 | 88,95 | 98,05 |