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Symbol
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RTKAAV | RTKABV | FBQGJB | AFGETQ | LBONDU | RTKAEV | LBYYDU | RTKACV | LCSGDU |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
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Sous-jacent
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ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG | ThyssenKrupp AG |
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Emetteur
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Échéance
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30.10.2026 | 17.11.2026 | 29.12.2026 | 05.01.2028 | 14.01.2027 | 02.02.2027 | 25.03.2027 | 26.07.2027 | 22.07.2027 |
| Ratio | 0,009132 | 0,009156 | 0,009234 | 0,009316 | 0,010245 | 0,01113 | 0,00837 | 0,011663 | 0,01196 |
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Prix d'exercise
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- | - | - | - | - | - | - | - | - |
| rendement max. p.a. | 0,49% | 3,36% | 4,68% | 7,72% | 7,28% | 8,13% | 5,00% | 11,00% | - |
| Demande | 101,10 | 100,90 | - | 101,35 | 103,70 | 101,70 | 108,80 | 103,80 | 105,70 |
| Offre | 101,90 | 101,70 | - | 102,16 | 104,70 | 102,50 | 109,80 | 104,60 | 106,70 |