Symbol
|
KNZMDU | BCSBKB | KOIYDU | RALABV | NIRRCH | SBGKJB | RALAGV | RALAHV | RALAIV | RALAWV |
---|---|---|---|---|---|---|---|---|---|---|
Nom | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
Sous-jacent
|
Alcon | Alcon / Bachem Hldg. AG / Sonova Hldg. AG Basket | Alcon | Alcon | Alcon / Bachem Hldg. AG / Sonova Hldg. AG Basket | Alcon | Alcon | Alcon | Alcon | Alcon |
Emetteur
|
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Échéance
|
21.10.2024 | 02.12.2024 | 23.12.2024 | 05.09.2024 | 01.12.2025 | 19.12.2024 | 09.02.2026 | 10.02.2025 | 10.02.2025 | 30.05.2025 |
Ratio | 0,06364 | - | 0,0718 | 0,07493 | - | 0,06378 | 0,06485 | 0,06485 | 0,06489 | 0,08249 |
Prix d'exercise
|
- | - | - | - | - | - | - | - | - | - |
rendement max. p.a. | - | 8,64% | - | 2,22% | 8,30% | 2,47% | 2,70% | 1,70% | 1,82% | 5,44% |
Demande | 100,30 | 101,02 | 101,20 | 100,00 | 101,06 | 101,65 | 102,70 | 101,40 | 100,90 | 99,20 |
Offre | 101,00 | 101,83 | - | 102,51 | 101,87 | 102,15 | 105,20 | 103,90 | 103,41 | 101,70 |