Symbol
|
SBLUJB | SBODJB | SATZJB | SBARJB | SBPTJB | RNEADV | SADZJB | SAKNJB | SALRJB | NPJRCH | SARIJB | RNEAAV | SBSLJB | RNEAFV | RNEACV | SAKRJB | RNEAGV | RNEAKV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable 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 |
Basiswert
|
Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. |
Emittent
|
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Fälligkeit
|
28.08.2024 | 25.10.2024 | 13.09.2024 | 11.10.2024 | 22.11.2024 | 05.09.2024 | 26.03.2025 | 17.04.2025 | 07.11.2024 | 29.07.2026 | 30.07.2025 | 10.02.2025 | 12.03.2025 | 23.03.2026 | 19.03.2026 | 03.07.2025 | 30.05.2025 | 15.06.2026 |
Ratio | 0,10962 | 0,114 | 0,10916 | 0,10696 | 0,103 | 0,10681 | 0,1056 | 0,1033 | 0,09806 | - | 0,0959 | 0,09834 | 0,09193 | 0,09531 | 0,09431 | 0,09548 | 0,09484 | 0,09802 |
Ausübungs-Preis
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Maximal- rendite p.a. |
37.46% | 75.22% | 99.12% | 58.70% | 19.49% | 13.12% | 13.06% | 13.60% | 15.69% | 6.32% | 8.20% | 4.26% | 4.25% | 3.76% | 3.45% | 8.68% | 5.58% | 5.58% |
Geld | 95.35 | 83.15 | 86.00 | 88.10 | 94.65 | 98.00 | 94.20 | 93.70 | 96.50 | 101.65 | 97.85 | 98.80 | 100.15 | 99.70 | 100.20 | 98.50 | 99.30 | 97.50 |
Brief | 95.85 | 83.55 | 86.45 | 88.55 | 95.10 | 98.80 | 94.65 | 94.15 | 97.00 | 102.47 | 98.35 | 99.60 | 100.65 | 100.50 | 101.00 | 99.00 | 100.10 | 98.30 |