Symbol
|
NPACMW | NPACMX | NPADAS | LTARCH | EOJRCH | NELRCH | NEJRCH | NEKRCH | NPYRCH | NXMRCH | NXLRCH | NXJRCH | EPTRCH | OCGRCH | OCJRCH | EQIRCH | EQVRCH | ONIRCH | ONFRCH | ONHRCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible |
Sous-jacent
|
30Y CHF SARON Swap Rate | 30Y CHF SARON Swap Rate | 10Y CHF SARON Swap Rate | Geberit AG / Givaudan / LafargeHolcim Ltd. / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Novartis / Roche GS / Swiss Life / Zurich | Alcon / Sandoz Group AG / Sonova Hldg. AG | ABB N / Kühne & Nagel Intl. AG | Novartis AG / Sika AG / Swisscom N / Zurich Insurance Group AG | Geberit / LafargeHolcim / Sika | Companie Financière Richemont SA / Swatch Group I | Nestlé / Roche GS / Swisscom / Zurich | Bayer AG / Stadler Rail AG / Swatch Group I | Nestlé / Novartis / Roche GS / UBS / Zurich | Kühne & Nagel Intl. AG / Lonza Group N / Sandoz Group AG | Companie Financière Richemont SA / Kering / LVMH Moet Hennessy Louis Vuitton SE | BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A. | Alphabet Inc. (A) / Amazon.com Inc. / Microsoft Corp. / Nvidia Corp. | Barry Callebaut AG / Nestlé S.A. / SGS S.A. Ltd. | Lonza Group N / Nestlé S.A. / Roche AG / UBS Group AG |
Emetteur
|
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Échéance
|
11.09.2026 | 13.09.2029 | 14.12.2026 | 24.09.2027 | 14.01.2026 | 03.11.2025 | 06.05.2025 | 06.05.2025 | 02.02.2026 | 18.03.2026 | 15.12.2025 | 18.03.2026 | 03.04.2028 | 26.04.2027 | 08.04.2026 | 02.11.2026 | 13.06.2025 | 01.07.2026 | 08.04.2026 | 08.07.2026 |
Ratio | 0,001317 | 0,001317 | 0,00085 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Prix d'exercise
|
1,3167 | 1,3167 | 0,85 | 55,98 | 188,09 | 190,20 | 19,52 | 23,968 | 63,7974 | 52,878 | 101,57 | 188,178 | 19,432 | 58,5776 | 414,6035 | 546,618 | 25,784 | 115,9145 | 1 098,00 | 294,24 |
rendement max. p.a. | 7,99% | 5,52% | - | - | 5,20% | 2,57% | -13,14% | 41,68% | 6,29% | 8,22% | 21,69% | 5,73% | 12,65% | 5,97% | 14,45% | 32,29% | 53,94% | - | 46,51% | 6,42% |
Demande | 59,49 | 70,21 | 69,24 | 105,95 | 99,36 | 102,21 | 101,21 | 98,68 | 99,58 | 97,29 | 91,09 | 99,18 | 85,14 | 96,33 | 93,72 | 74,80 | 95,66 | 96,68 | 71,91 | 97,49 |
Offre | 60,09 | 70,92 | 84,20 | 106,80 | 100,16 | 103,03 | 102,02 | 99,48 | 100,38 | 98,09 | 91,89 | 99,98 | 85,94 | 97,13 | 94,52 | 75,55 | 96,46 | 97,48 | 72,63 | 98,29 |