Symbol
|
FBQEFG | FBREFG | FBSEFG | FBNEFG | FBOEFG | FBPEFG | FTGEFG | HRAEFG | ICOEFG | HTAEFG | ICTEFG | ICZEFG | IDCEFG | IDBEFG | IDDEFG | IDFEFG | IDGEFG | IDIEFG | HXDEFG | IDQEFG |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Callable 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 | Worst of Callable Reverse Convertible | Reverse Convertible |
Sous-jacent
|
EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 Index | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | ABB N / Givaudan / Stadler Rail AG | Nestlé / Novartis / Roche GS / Zurich | AXA / Swiss Life / Swiss Re / Zurich Insurance | CHF SARON 1Y | Lonza Group N / Nestlé S.A. / Roche AG / Sandoz Group AG / Swiss RE AG | European Investment Bank 0.875% EUR 2047 | Deutsche Bahn Fin GmbH 1.125% EUR 2051 | Inter-American Devel BK 4.375% USD 2044 | 4.50% US Treasury (05/15/38) | US Treasury Bond 4.75% USD 2043 | United Kingdom Gilt 4.50% GBP 2042 | Alcon / Helvetia Hldg. AG / LafargeHolcim Ltd. / SGS S.A. Ltd. | EUR ESTR 1Y |
Emetteur
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Échéance
|
26.05.2025 | 25.08.2025 | 24.11.2025 | 26.08.2024 | 25.11.2024 | 24.02.2025 | 26.08.2024 | 11.07.2025 | 03.11.2028 | 04.06.2026 | 09.12.2024 | 24.01.2025 | 26.01.2026 | 26.01.2026 | 22.01.2026 | 05.02.2025 | 05.02.2025 | 09.02.2026 | 14.09.2026 | 12.03.2025 |
Ratio | 2,6129 | 2,60866 | 2,60481 | 2,65721 | 2,64989 | 2,65413 | - | - | - | - | 0,1515 | - | 0,026408 | 0,02528 | 0,03916 | 0,104345 | 0,104847 | 1e-05,00 | - | 0,00175 |
Prix d'exercise
|
2 612,90 | 2 608,66 | 2 604,81 | 2 657,21 | 2 649,89 | 2 654,13 | 181,89 | 20,32 | - | 342,82 | - | 83,453 | 66,02 | 63,2009 | 97,90 | - | 104,8467 | 101,6515 | 51,96 | - |
rendement max. p.a. | - | - | 3,61% | - | - | - | -5,08% | 8,04% | - | 5,06% | - | 5,14% | - | - | - | - | 10,92% | - | 5,16% | - |
Demande | 96,70 | 95,94 | 95,19 | 99,22 | 98,36 | 97,51 | 101,38 | 97,23 | 103,13 | 99,62 | 99,00 | 102,33 | 98,63 | 100,29 | 100,45 | 100,52 | 100,63 | 1 026,37 | 98,92 | 101,68 |
Offre | - | - | 95,99 | - | - | 97,82 | 102,19 | 98,03 | 103,96 | 100,42 | - | 103,15 | 99,43 | 101,10 | 101,26 | 101,33 | 101,44 | 1 034,61 | 99,72 | 102,50 |