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Symbol
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KZDTDU | RCSAAV | FAQJJB | FBMOJB | LAZRDU | RCSAGV | RCSABV | FAWFJB | RCSAHV | FBSZJB |
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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 |
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Sous-jacent
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AXA S.A. | AXA S.A. | AXA S.A. | AXA S.A. | AXA S.A. | AXA S.A. | AXA S.A. | AXA S.A. | AXA S.A. | AXA S.A. |
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Emetteur
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Échéance
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20.11.2026 | 29.06.2026 | 19.10.2026 | 11.09.2026 | 01.10.2027 | 02.02.2027 | 05.03.2027 | 23.07.2027 | 06.08.2027 | 10.05.2027 |
| Ratio | 0,0333 | 0,04275 | 0,04164 | 0,03981 | 0,0398 | 0,03779 | 0,04069 | 0,04229 | 0,04035 | 0,04094 |
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Prix d'exercise
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- | - | - | - | - | - | - | - | - | - |
| rendement max. p.a. | 3,35% | - | 12,78% | 7,16% | - | 4,60% | 4,76% | 9,33% | 9,30% | 8,86% |
| Demande | 100,30 | - | 97,65 | 98,75 | - | 99,90 | - | 97,80 | 100,40 | 99,85 |
| Offre | 101,30 | - | 98,65 | 99,75 | - | 100,50 | - | 98,80 | 101,01 | 100,85 |