Symbol
|
FBQEFG | FBREFG | FBSEFG | HRAEFG | ICOEFG | IDCEFG | IDBEFG | IDDEFG | IDIEFG | HXDEFG | IHTEFG | HZAEFG | HZKEFG | HZJEFG | IHZEFG | IHYEFG | HZVEFG | INZEFG | IOPEFG | IONEFG |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Lock-In Certificate | Lock-In Certificate |
Sous-jacent
|
EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 Index | ABB N / Givaudan / Stadler Rail AG | Nestlé / Novartis / Roche GS / Zurich | European Investment Bank 0.875% EUR 2047 | Deutsche Bahn Fin GmbH 1.125% EUR 2051 | Inter-American Devel BK 4.375% USD 2044 | United Kingdom Gilt 4.50% GBP 2042 | Alcon / Helvetia Hldg. AG / LafargeHolcim Ltd. / SGS S.A. Ltd. | Compagnie Financière Richemont SA / Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Swisscom N | Amgen Inc. / Gilead Sciences Inc. / Vertex Pharmaceuticals Inc. | Kühne & Nagel Intl. AG / Stadler Rail AG / Sulzer AG | Lonza Group N / Roche GS / Sika AG | United States Treasury Bond 4.0% USD 2034 | United States Treasury Bond 4.375% USD 2043 | BP Plc. / Easyjet Plc. / HSBC Hldgs. Plc. | 0.00% STRIP PRINC (15/11/2039) | Geberit AG / Sika AG / Swatch Group I | BP / GlaxoSmithKline / Rio Tinto |
Emetteur
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Échéance
|
26.05.2025 | 25.08.2025 | 24.11.2025 | 11.07.2025 | 03.11.2028 | 26.01.2026 | 26.01.2026 | 22.01.2026 | 09.02.2026 | 14.09.2026 | 28.06.2029 | 29.04.2026 | 02.11.2026 | 02.11.2026 | 08.05.2025 | 08.05.2025 | 14.05.2026 | 27.06.2025 | 02.11.2026 | 02.11.2026 |
Ratio | 2,6129 | 2,60866 | 2,60481 | - | - | 0,026408 | 0,02528 | 0,03916 | 1e-05,00 | - | - | - | - | - | 0,096213 | 0,094903 | - | 0,0543 | - | - |
Prix d'exercise
|
2 612,90 | 2 608,66 | 2 604,81 | 23,45 | - | 66,02 | 63,2009 | 97,90 | 101,6515 | 75,96 | 310,18 | 53,408 | 18,9405 | 152,49 | 96,2134 | 94,9032 | 402,96 | 54,30 | - | - |
rendement max. p.a. | - | - | 4,09% | - | - | - | - | - | - | - | - | 10,24% | - | - | - | - | 25,86% | - | - | - |
Demande | 98,60 | 97,80 | 97,21 | 87,73 | 104,13 | 96,48 | 95,48 | 97,85 | 965,25 | 98,75 | 97,58 | 99,77 | 88,33 | 95,57 | 106,02 | 107,00 | 91,46 | 100,72 | 82,75 | 88,91 |
Offre | - | - | 98,01 | - | - | - | - | - | 973,00 | - | - | 100,57 | - | - | - | - | 92,26 | - | 83,55 | 89,91 |