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Symbol
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KYENDU | KZIEDU | KZLMDU | KZZKDU | KZSDDU | RAVABV | LAEYDU | SCCZJB | RAVACV | SBIUJB | RAVAHV | SCDFJB | SBMCJB | SBNTJB | RAVAFV | RAVAGV | SBULJB | LBYXDU |
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| Nom | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier 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 | 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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AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG | AVOLTA AG |
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Emetteur
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Échéance
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19.06.2026 | 11.06.2026 | 29.07.2026 | 21.09.2026 | 16.10.2026 | 05.05.2026 | 30.11.2026 | 24.06.2026 | 29.06.2026 | 08.07.2026 | 27.07.2026 | 05.02.2027 | 07.10.2026 | 09.06.2027 | 23.12.2026 | 01.03.2027 | 17.03.2027 | 27.09.2027 |
| Ratio | 0,03724 | 0,03476 | 0,04096 | 0,03796 | 0,03266 | 0,03757 | 0,04456 | 0,04236 | 0,0423 | 0,0435 | 0,04382 | 0,04212 | 0,04306 | 0,04506 | 0,04657 | 0,05215 | 0,04584 | 0,04606 |
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Prix d'exercise
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| rendement max. p.a. | - | - | - | - | - | 1,15% | - | 4,10% | 4,30% | 5,01% | 5,63% | 8,38% | 6,22% | 6,56% | 10,19% | 11,30% | 6,27% | - |
| Demande | - | - | - | - | - | 100,00 | - | 100,15 | 99,90 | 100,15 | 99,70 | 98,70 | 99,60 | 98,60 | 96,40 | 95,40 | 101,10 | - |
| Offre | - | - | - | - | - | 100,31 | - | 100,65 | 100,21 | 100,65 | 100,01 | 99,20 | 100,10 | 99,10 | 96,71 | 95,71 | 101,60 | - |