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Symbol
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KYBBDU | KYJEDU | KYVPDU | KZCNDU | SALLJB | SBXHJB | PPDRCH | KZUZDU | KZOPDU | LACRDU | LAOCDU | RGIACV | LAXJDU | SCEFJB | SAMBJB | LBOMDU | RGIADV | SALKJB | LBXUDU | SBCPJB |
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| Nom | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | 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 |
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Sous-jacent
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Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan |
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Emetteur
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Échéance
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01.06.2026 | 17.07.2026 | 02.10.2026 | 13.11.2026 | 24.06.2026 | 28.07.2026 | 10.02.2027 | 19.08.2026 | 28.09.2026 | 16.11.2026 | 23.07.2027 | 17.08.2026 | 17.09.2027 | 01.04.2027 | 23.12.2026 | 14.07.2027 | 22.01.2027 | 10.08.2027 | 20.09.2027 | 21.04.2027 |
| Ratio | 0,835422 | 0,867002 | 0,933968 | 0,783392 | 0,8122 | 0,792 | - | 0,768994 | 0,792581 | 0,797003 | 0,751993 | 0,6808 | 0,681013 | 0,3269 | 0,3108 | 0,623986 | 0,643 | 0,2959 | 0,54939 | 0,2869 |
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Prix d'exercise
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| rendement max. p.a. | 526,43% | 246,92% | 149,89% | 70,36% | 286,24% | 164,08% | 31,85% | 117,47% | 96,57% | 73,80% | - | - | - | 21,40% | 18,49% | 9,82% | 15,40% | 10,74% | 5,14% | 8,43% |
| Demande | 66,85 | 64,95 | 61,25 | 72,80 | 70,10 | 72,40 | 84,02 | 73,25 | 71,45 | 71,40 | 76,70 | 81,80 | 85,40 | 87,05 | 92,00 | 92,80 | 92,30 | 95,30 | 99,00 | 98,10 |
| Offre | 67,35 | 65,45 | 61,70 | 73,35 | 70,80 | 73,15 | 84,82 | 73,80 | 71,95 | 71,95 | - | - | - | 87,90 | 92,90 | 93,50 | 92,90 | 96,25 | 99,75 | 99,10 |