Symbol
|
KOWZDU | KPCRDU | KPSODU | KQAQDU | KXAYDU | SBBQJB | KYCGDU | SABSJB | KYGTDU | RSIAJV | KYNSDU | KYUMDU | SBVAJB | KYZCDU | SBWBJB | Z0ADDZ | SBWVJB | RSIAFV | SAEXJB | KZVADU |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 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 |
Sous-jacent
|
Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG | Sika AG |
Emetteur
|
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Échéance
|
20.10.2025 | 24.11.2025 | 23.02.2026 | 14.04.2026 | 22.05.2026 | 28.05.2025 | 05.06.2026 | 16.10.2025 | 03.07.2026 | 21.07.2025 | 14.08.2026 | 25.09.2026 | 10.09.2025 | 23.10.2026 | 22.10.2025 | 26.11.2025 | 03.07.2026 | 09.02.2026 | 25.02.2026 | 19.02.2027 |
Ratio | 0,234599 | 0,237001 | 0,2449 | 0,263999 | 0,283399 | 0,2824 | 0,274997 | 0,2576 | 0,259997 | 0,2621 | 0,248398 | 0,267802 | 0,05406 | 0,255102 | 0,256 | 0,0466 | 0,2155 | 0,234 | 0,2397 | 0,234302 |
Prix d'exercise
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
rendement max. p.a. | 6,21% | 4,49% | 14,86% | 17,12% | 35,01% | 858,85% | 30,82% | 55,70% | 23,30% | - | 13,79% | 16,20% | 89,15% | 17,91% | 53,24% | 27,27% | 12,04% | 15,05% | 21,77% | 8,73% |
Demande | - | 101,10 | 96,45 | 94,20 | 80,05 | 76,90 | 81,95 | 87,05 | 87,35 | 83,20 | 94,75 | 90,75 | 82,30 | 87,95 | 86,40 | 95,04 | 97,90 | 96,20 | 92,85 | 96,00 |
Offre | - | 101,80 | 97,15 | 94,90 | 80,65 | 77,30 | 82,60 | 87,50 | 88,05 | - | 95,45 | 91,45 | 82,70 | 88,60 | 86,85 | 95,84 | 98,40 | 96,51 | 93,30 | 96,70 |