Symbol
|
0905BC | Z24BGZ | AAG1SP | ACHQTQ | ACKVTQ | ACLBTQ | RMBVCV | ACRGTQ |
---|---|---|---|---|---|---|---|---|
Nom | FixedIncome ReverseConvertible WorstOfBasket | Autocallable Reverse Convertible Defensive worst | Reverse Convertible Notes | Multi Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Multi Vonti | Multi Reverse Convertible |
Sous-jacent
|
Compagnie de Saint-Gobain S.A. / Schneider Electric S.A. | ABB / Schneider Electric / Siemens | Schneider Electric S.A. | Enel S.p.A. / Engie S.A. / Iberdrola S.A. / Schneider Electric S.A. | Caterpillar Inc. / Honeywell Intl. Inc. / Schneider Electric S.A. | Caterpillar Inc. / Honeywell Intl. Inc. / Schneider Electric S.A. | Allianz SE / AXA S.A. / Schneider Electric S.A. | Caterpillar Inc. / Honeywell Intl. Inc. / Schneider Electric S.A. |
Emetteur
|
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Échéance
|
29.12.2025 | 05.01.2026 | 12.03.2030 | 03.03.2026 | 17.03.2027 | 17.03.2027 | 13.03.2026 | 14.04.2027 |
Ratio | - | - | 0,23875 | - | - | - | - | - |
Prix d'exercise
|
153,867 | 138,3114 | 238,75 | 10,772 | 150,164 | 149,674 | 28,665 | 131,222 |
rendement max. p.a. | 8,34% | 11,67% | - | 16,19% | 8,55% | 5,88% | 7,07% | 6,87% |
Demande | - | - | - | 97,47 | 101,45 | 100,47 | 100,30 | 104,18 |
Offre | - | - | - | 98,27 | 102,45 | 101,47 | 101,10 | 105,02 |