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Symbol
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RNOAMV | RNOAIV | RNOAJV | SBUWJB | LCDHDU | RNOACV | LCHVDU | RNOAEV | LCTIDU | RNOAKV | SCQLJB | SCRNJB | SBPSJB |
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| Nom | 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 | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible |
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Sous-jacent
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Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG | Novartis AG |
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Emetteur
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Échéance
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16.08.2027 | 24.12.2026 | 01.03.2027 | 17.09.2027 | 22.10.2027 | 06.08.2027 | 22.11.2027 | 26.07.2027 | 31.07.2028 | 02.09.2027 | 08.03.2028 | 29.09.2027 | 27.04.2028 |
| Ratio | 0,0937 | 0,10781 | 0,12726 | 0,122 | 0,11834 | 0,11395 | 0,116801 | 0,12409 | 0,12534 | 0,12813 | 0,13096 | 0,11646 | 0,1265 |
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Prix d'exercise
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- | - | - | - | - | - | - | - | - | - | - | - | - |
| rendement max. p.a. | 1,44% | -0,55% | 4,13% | 7,85% | 2,10% | 5,34% | 2,08% | 5,61% | 4,19% | 6,09% | 9,01% | 3,93% | 7,84% |
| Demande | 101,80 | 100,30 | 100,00 | 99,10 | 101,60 | 100,00 | 102,50 | 100,00 | 100,20 | 99,20 | 98,60 | 102,40 | 100,45 |
| Offre | 102,60 | 101,10 | 100,80 | 100,10 | 102,30 | 101,10 | 103,20 | 100,80 | 101,00 | 100,00 | 99,60 | 103,45 | 101,45 |