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Symbol
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Z0CNXZ | AGRXTQ | AGRYTQ | FBUOJB | FBUHJB | FBTXJB | FAEDJB | RSPAIV | RSPACV | FASXJB | RSPAKV | RSPAMV | RSPAJV | RSPALV | AGUWTQ | AGUVTQ | Z0CNWZ | FADUJB | ADWJSQ | SHMRCH |
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| Nom | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable 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 | Barrier Reverse Convertible | 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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SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX | SpaceX |
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Emetteur
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Échéance
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29.06.2027 | 16.06.2027 | 16.06.2027 | 22.06.2027 | 22.06.2027 | 22.06.2027 | 22.06.2027 | 22.06.2027 | 22.06.2027 | 04.01.2028 | 22.06.2027 | 25.06.2027 | 22.06.2027 | 25.06.2027 | 24.03.2027 | 24.03.2027 | 29.06.2027 | 04.10.2027 | 06.07.2027 | 06.07.2027 |
| Ratio | 0,1546 | 0,16095 | 0,16095 | 0,17 | 0,17 | 0,17 | 0,17 | 0,16095 | 0,16095 | 0,153 | 0,16095 | 0,20787 | 0,16095 | 0,20723 | 0,185 | 0,185 | 0,1546 | 0,153 | 0,15323 | 0,15323 |
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Prix d'exercise
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| rendement max. p.a. | 15,90% | 22,81% | 25,92% | - | 29,04% | - | 31,82% | 17,79% | 14,29% | 22,87% | 20,90% | - | 18,42% | 24,90% | - | - | 15,99% | 23,37% | 15,11% | 11,62% |
| Demande | - | 98,45 | 99,78 | - | 94,95 | - | 95,60 | 100,00 | 100,50 | 102,05 | 101,00 | 99,99 | 100,90 | 99,30 | 91,61 | 91,74 | - | 102,10 | 104,74 | 105,20 |
| Offre | - | 99,45 | 100,78 | - | 95,45 | - | 96,10 | 100,60 | 101,10 | 102,55 | 101,60 | - | 101,50 | 99,70 | - | - | - | 102,60 | 105,58 | 106,04 |