Symbol
|
KMTFDU | KOHYDU | RSRAJV | RSRAOV | RSRAQV | SBRBJB | NPJRCH | 0927BC | KYJFDU |
---|---|---|---|---|---|---|---|---|---|
Nom | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
Sous-jacent
|
Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket | Swiss RE AG | Swiss RE AG |
Emetteur
|
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Échéance
|
14.10.2024 | 17.06.2025 | 19.07.2024 | 19.08.2024 | 23.12.2024 | 18.07.2024 | 29.07.2026 | 26.03.2026 | 17.07.2026 |
Ratio | 0,07434 | 0,09126 | 0,09041 | 0,08873 | 0,10257 | 0,09848 | - | 0,116 | 0,1107 |
Prix d'exercise
|
- | - | - | - | - | - | - | - | - |
rendement max. p.a. | 0,48% | 2,13% | - | -0,50% | 2,78% | - | 6,35% | 4,02% | - |
Demande | 100,30 | 101,20 | 99,70 | 100,00 | 100,10 | 99,75 | 101,68 | 99,80 | - |
Offre | 101,10 | 101,90 | 101,00 | 100,80 | 100,90 | 100,25 | 102,50 | 100,59 | - |