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Symbol
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KYBBDU | KYJEDU | KYVPDU | KZCNDU | SALLJB | SBXHJB | PPDRCH | KZUZDU | KZOPDU | RGIAAV | LACRDU | LAOCDU | RGIACV | LAXJDU | SCEFJB | SAMBJB | LBOMDU | RGIADV | SALKJB |
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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 | Barrier Reverse Convertible | Callable 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 |
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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 | 07.04.2026 | 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 |
| Ratio | 0,835422 | 0,867002 | 0,933968 | 0,783392 | 0,8122 | 0,792 | - | 0,768994 | 0,792581 | 0,7578 | 0,797003 | 0,751993 | 0,6808 | 0,681013 | 0,3269 | 0,3108 | 0,623986 | 0,643 | 0,2959 |
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Prix d'exercise
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| rendement max. p.a. | - | - | 88,10% | 32,88% | 104,00% | 74,64% | 21,94% | 35,87% | 40,91% | - | 36,85% | - | 25,11% | - | 13,72% | 11,33% | 6,20% | 10,31% | 7,82% |
| Demande | - | 70,40 | 66,25 | - | 74,85 | 77,15 | 87,66 | - | - | 89,60 | - | 85,25 | 90,80 | - | 92,00 | 95,90 | 97,00 | 95,50 | 98,35 |
| Offre | - | 70,95 | 66,75 | - | 75,60 | 77,95 | 88,46 | - | - | - | - | - | 91,40 | - | 92,90 | 96,85 | 97,75 | 96,10 | 99,35 |