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Symbol
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RGSABV | RGSACV | LBSBDU | FBRGJB | FBSYJB | RGSAEV | FAKMJB | RGSAAV | FBIKJB |
|---|---|---|---|---|---|---|---|---|---|
| Nom | 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 |
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Sous-jacent
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Goldman Sachs Group Inc. | Goldman Sachs Group Inc. | Goldman Sachs Group Inc. | Goldman Sachs Group Inc. | Goldman Sachs Group Inc. | Goldman Sachs Group Inc. | Goldman Sachs Group Inc. | Goldman Sachs Group Inc. | Goldman Sachs Group Inc. |
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Emetteur
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Échéance
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28.12.2026 | 02.02.2027 | 11.02.2028 | 13.05.2027 | 30.04.2027 | 07.05.2027 | 12.07.2027 | 26.07.2027 | 07.02.2028 |
| Ratio | 0,887839 | 0,926312 | 0,913325 | 0,89041 | 0,9313 | 0,91617 | 0,2042 | 0,540725 | 0,204972 |
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Prix d'exercise
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- | - | - | - | - | - | - | - | - |
| rendement max. p.a. | 4,65% | 8,77% | - | 7,94% | 13,53% | 22,14% | 12,29% | 19,42% | 15,77% |
| Demande | 100,10 | 99,10 | - | 99,45 | 97,80 | 96,00 | 97,05 | 93,20 | 95,60 |
| Offre | 100,50 | 99,50 | - | 99,95 | 98,30 | 96,70 | 97,55 | 93,60 | 96,10 |