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Symbol
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KYJGDU | KZIFDU | KZNWDU | LAFADU | 1103BC | RSIANV | FAIOJB | RSIAPV | RSIAGV | LBSADU | Z0C51Z | FAFVJB | FAGFJB | FATWJB |
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| 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 | Barrier Reverse Convertible | Barrier Reverse Convertible | ZKB BRC | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible |
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Sous-jacent
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Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG | Siemens AG |
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Emetteur
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Échéance
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17.07.2026 | 11.12.2026 | 12.08.2026 | 30.11.2026 | 18.06.2026 | 30.10.2026 | 06.11.2026 | 17.11.2026 | 02.02.2027 | 11.08.2027 | 19.02.2027 | 12.06.2026 | 06.04.2027 | 15.11.2027 |
| Ratio | 0,176379 | 0,191902 | 0,201252 | 0,220999 | 0,2197 | 0,23938 | 0,247 | 0,2469 | 0,25433 | 0,242002 | 0,257 | 0,2248 | 0,20975 | 0,2662 |
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Prix d'exercise
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
| rendement max. p.a. | -2,11% | 4,13% | 1,03% | 4,84% | -13,23% | 6,54% | 8,61% | 8,30% | 9,44% | 7,22% | 7,09% | - | 5,34% | 9,46% |
| Demande | - | 99,10 | - | - | - | 99,40 | 97,05 | 98,50 | 98,40 | - | - | 98,35 | 102,50 | - |
| Offre | - | 100,10 | - | - | - | 99,80 | 98,05 | 98,90 | 98,80 | - | - | 99,35 | 103,55 | - |