|
Symbol
|
SBHJJB | RAMAKV | RAMALV | SBHTJB | SBNNJB | RAMANV | SACTJB | ADNXSQ | RAMABV | SBMLJB | SBNFJB | RAMAXV | SAQYJB | SBUUJB | Z0CMIZ | SCOEJB | SCOJJB | SBWYJB | SBPDJB | RAMAFV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | 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 | ZKB BRC | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
|
Sous-jacent
|
Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize | Amrize |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
06.01.2027 | 08.09.2026 | 17.09.2026 | 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 | 21.06.2027 | 30.06.2027 | 14.07.2027 | 14.01.2028 | 14.01.2028 | 26.07.2027 |
| Ratio | 0,041902 | 0,041337 | 0,043648 | 0,03831 | 0,040821 | 0,044026 | 0,044571 | 0,045663 | 0,04345 | 0,044472 | 0,041317 | 0,048768 | 0,049751 | 0,04114 | 0,04196 | 0,04331 | 0,04073 | 0,04073 | 0,04073 | 0,04121 |
|
Prix d'exercise
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| rendement max. p.a. | 26,56% | - | - | 24,00% | 20,89% | 18,83% | 41,08% | 21,08% | 15,72% | 23,78% | 26,51% | 38,15% | 30,64% | 20,47% | 12,64% | 21,01% | 15,28% | 14,02% | 13,43% | 12,66% |
| Demande | 92,20 | 99,90 | 94,40 | 96,50 | 91,50 | 94,90 | 88,95 | 88,58 | 94,80 | 88,10 | 91,75 | 84,20 | 81,80 | 92,05 | - | 91,30 | 95,55 | 95,50 | 96,35 | 93,60 |
| Offre | 93,15 | - | - | 97,45 | 92,40 | 95,91 | 89,85 | 89,38 | 95,80 | 89,00 | 92,65 | 85,41 | 82,60 | 92,95 | - | 92,20 | 96,50 | 96,45 | 97,30 | 94,61 |