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Symbol
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FBKRJB | FAFCJB | RCBAIV | RCBAHV | ACZSSQ | RCBAJV | RCBAAV | RCBAEV | RCBAGV | RCBACV | FAZHJB | RCBALV | DSCBKB | RCBAMV | FAMGJB | RCBAPV |
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| Nom | 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 |
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Sous-jacent
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Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG | Commerzbank AG |
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Emetteur
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Échéance
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31.07.2026 | 01.03.2027 | 24.08.2026 | 22.02.2027 | 25.02.2027 | 30.10.2026 | 23.12.2026 | 02.02.2027 | 05.03.2027 | 30.04.2027 | 30.07.2027 | 06.08.2027 | 26.11.2027 | 13.09.2027 | 11.10.2027 | 26.07.2027 |
| Ratio | 0,03016 | 0,03789 | 0,03704 | 0,0373 | 0,03609 | 0,02981 | 0,03456 | 0,03526 | 0,03594 | 0,03436 | 0,03447 | 0,03453 | 0,03613 | 0,0371 | 0,03789 | 0,0371 |
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Prix d'exercise
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| rendement max. p.a. | -2,96% | 14,17% | -0,15% | 12,57% | 2,83% | 2,91% | 6,41% | 7,70% | 7,21% | 8,15% | 11,29% | 10,31% | 9,52% | 12,41% | 14,00% | 11,21% |
| Demande | 99,50 | 99,15 | 100,60 | 101,80 | 103,57 | 101,50 | 101,10 | 100,90 | 100,80 | 101,70 | 100,55 | 102,30 | 102,81 | 101,50 | 98,75 | 98,80 |
| Offre | 100,50 | 100,15 | 101,20 | 102,90 | 104,40 | 102,10 | 101,70 | 101,50 | 101,40 | 102,30 | 101,55 | 103,40 | 103,64 | 102,60 | 99,75 | 99,40 |