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Symbol
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KYTLDU | RUHAIV | SCDEJB | SCDJJB | SALTJB | SBJCJB | RUHAAV | RUHACV | RUHADV | SBQIJB | SBXUJB | RUHABV | SAKYJB | DRWBKB | RUHAEV |
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| Nom | 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 | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Sous-jacent
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Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I | Swatch Group I |
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Emetteur
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Échéance
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18.09.2026 | 27.07.2026 | 12.02.2027 | 19.08.2026 | 23.09.2026 | 02.12.2026 | 23.12.2026 | 24.12.2026 | 22.01.2027 | 10.06.2027 | 21.10.2027 | 06.08.2027 | 13.05.2027 | 29.11.2027 | 13.09.2027 |
| Ratio | 0,155899 | 0,1428 | 0,141 | 0,1393 | 0,15115 | 0,16885 | 0,16813 | 0,16718 | 0,1868 | 0,1783 | 0,1866 | 0,17945 | 0,1818 | 0,201402 | 0,2033 |
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Prix d'exercise
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| rendement max. p.a. | 0,75% | - | 7,32% | 0,91% | 0,72% | 4,16% | 4,45% | 4,07% | 7,07% | 11,34% | 8,28% | 8,26% | 4,98% | 8,24% | 9,03% |
| Demande | 100,30 | 100,20 | 99,60 | 100,00 | 101,10 | 100,30 | 100,00 | 101,10 | 100,00 | 99,40 | 100,60 | 102,80 | 102,15 | 100,46 | 99,00 |
| Offre | 101,00 | - | 100,60 | 101,00 | 102,10 | 101,30 | 100,60 | 101,70 | 100,60 | 100,40 | 101,60 | 103,90 | 103,20 | 101,27 | 100,10 |