|
Symbol
|
KRAVDU | KYDKDU | KYNUDU | FASSJB | KZLODU | RADAFV | RADAKV | FAAAJB | RADACV | FAKGJB | LAWFDU | FBMTJB | RADADV | FASOJB | FBQOJB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | 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 | Barrier Reverse Convertible |
|
Sous-jacent
|
Adidas AG | Adidas AG | Adidas AG | Adidas AG | Adidas AG | Adidas AG | Adidas AG | Adidas AG | Adidas AG | Adidas AG | Adidas AG | Adidas AG | Adidas AG | Adidas AG | Adidas AG |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
17.04.2026 | 12.06.2026 | 14.08.2026 | 15.05.2026 | 29.07.2026 | 09.02.2026 | 01.06.2026 | 07.09.2026 | 29.06.2026 | 10.07.2026 | 10.09.2027 | 11.01.2027 | 17.11.2026 | 20.11.2026 | 22.01.2027 |
| Ratio | 0,200501 | 0,231701 | 0,216699 | 0,2229 | 0,258098 | 0,2578 | 0,2131 | 0,2201 | 0,19528 | 0,2075 | 0,171999 | 0,18625 | 0,15675 | 0,1634 | 0,16235 |
|
Prix d'exercise
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| rendement max. p.a. | 15,77% | 114,11% | 74,07% | 95,29% | 141,58% | - | 59,88% | 60,44% | 57,28% | 66,76% | - | 27,34% | 13,32% | 15,79% | 12,31% |
| Demande | 96,95 | 70,50 | 72,60 | 79,05 | 59,95 | 57,50 | 84,00 | 75,90 | - | - | 92,60 | 85,70 | 95,10 | - | 96,95 |
| Offre | 97,95 | 71,50 | 73,60 | 79,85 | 60,95 | - | 84,70 | 76,65 | - | - | - | 86,55 | 95,71 | - | 97,90 |