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Symbol
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KYZDDU | KZMRDU | FBEFJB | KZYJDU | LAAMDU | FBKXJB | RSAAAV | RSAAGV | FAHNJB | LBDBDU | RSAAHV | RSAAIV | LBVNDU | FBSDJB | RSAAFV | Z0CFPZ | FAKQJB | FBTRJB |
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| Nom | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable 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 | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible |
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Sous-jacent
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SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE | SAP SE |
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Emetteur
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Échéance
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23.10.2026 | 05.02.2027 | 20.08.2026 | 12.03.2027 | 30.10.2026 | 05.02.2027 | 24.08.2026 | 21.09.2026 | 11.01.2027 | 22.10.2027 | 17.11.2026 | 24.12.2026 | 01.09.2027 | 09.04.2027 | 06.08.2027 | 07.05.2027 | 06.09.2027 | 20.12.2027 |
| Ratio | 0,21065 | 0,267201 | 0,2803 | 0,264697 | 0,241698 | 0,253 | 0,24003 | 0,2201 | 0,2321 | 0,234198 | 0,21625 | 0,2054 | 0,166781 | 0,1489 | 0,14475 | 0,14588 | 0,1516 | 0,1399 |
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Prix d'exercise
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| rendement max. p.a. | 204,32% | 158,43% | n/a | 132,42% | 261,52% | 139,15% | - | - | 137,76% | - | - | - | 23,12% | 16,40% | 15,81% | 15,07% | 14,48% | 13,08% |
| Demande | 67,20 | 55,05 | 49,950 | 55,95 | 59,05 | 59,30 | 57,09 | 63,78 | 63,30 | 63,30 | 65,77 | 69,27 | 87,30 | 95,60 | 94,52 | 96,98 | 94,95 | 97,50 |
| Offre | 68,20 | 56,05 | 50,45 | 56,95 | 60,05 | 59,90 | - | - | 63,95 | - | - | - | 88,30 | 96,55 | 95,81 | 97,73 | 95,90 | 98,50 |