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Symbol
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SBWMJB | RFIABV | RFIACV | RFIADV | SCCTJB | SABRJB | RFIAAV | RFIAEV | 1159BC |
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| Nom | Callable 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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Georg Fischer AG | Georg Fischer AG | Georg Fischer AG | Georg Fischer AG | Georg Fischer AG | Georg Fischer AG | Georg Fischer AG | Georg Fischer AG | Georg Fischer AG |
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Emetteur
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Échéance
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17.06.2026 | 09.02.2026 | 05.05.2026 | 29.05.2026 | 04.12.2026 | 28.12.2026 | 24.08.2026 | 17.11.2026 | 11.12.2026 |
| Ratio | 0,07065 | 0,07148 | 0,05888 | 0,06485 | 0,06455 | 0,0633 | 0,06548 | 0,0521 | 0,0527 |
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Prix d'exercise
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- | - | - | - | - | - | - | - | - |
| rendement max. p.a. | 98,28% | - | 11,42% | 24,71% | 30,95% | 26,35% | 43,82% | 5,77% | 4,42% |
| Demande | 74,75 | 71,30 | 98,10 | 93,40 | 84,80 | 86,70 | 85,80 | - | 100,58 |
| Offre | 75,50 | - | 99,11 | 94,40 | 85,65 | 87,55 | 87,01 | - | 101,38 |