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Symbol
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KYENDU | KZIEDU | KZLMDU | KZZKDU | KZSDDU | LAEYDU | SCCZJB | RAVACV | SBIUJB | RAVAHV | SCDFJB | SBMCJB | SBNTJB | RAVAFV | RAVAGV | SBULJB | LBYXDU | SBXVJB | RAVAAV |
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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 | Callable 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 |
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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 | 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 | 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 | 21.10.2027 | 06.08.2027 |
| Ratio | 0,03724 | 0,03476 | 0,04096 | 0,03796 | 0,03266 | 0,04456 | 0,04236 | 0,0423 | 0,0435 | 0,04382 | 0,04212 | 0,04306 | 0,04506 | 0,04657 | 0,05215 | 0,04584 | 0,04606 | 0,05135 | 0,042 |
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Prix d'exercise
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| rendement max. p.a. | -9,80% | -9,74% | 3,73% | 1,25% | 0,74% | 5,11% | - | - | - | 2,83% | - | - | - | 9,10% | 12,24% | - | 6,94% | - | 6,49% |
| Demande | 99,60 | 99,60 | 99,60 | 99,95 | 101,40 | 100,50 | 98,70 | 100,00 | 100,10 | 100,00 | 98,65 | 99,55 | 98,15 | 97,00 | 94,70 | 100,10 | 99,00 | 95,65 | 103,20 |
| Offre | 100,40 | 100,40 | 100,30 | 100,70 | 102,10 | 101,20 | 99,70 | - | 100,60 | 100,30 | 99,15 | 100,05 | 98,65 | 97,30 | 95,00 | 100,60 | 99,75 | 96,15 | 103,50 |