Symbol
|
RYPAAV | SBDGJB | SAQTJB | SBQZJB | SBRRJB | RYPABV | SAMXJB | SAMUJB | RYPACV |
---|---|---|---|---|---|---|---|---|---|
Nom | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
Sous-jacent
|
Ypsomed Hldg. AG | Ypsomed Hldg. AG | Ypsomed Hldg. AG | Ypsomed Hldg. AG | Ypsomed Hldg. AG | Ypsomed Hldg. AG | Ypsomed Hldg. AG | Ypsomed Hldg. AG | Ypsomed Hldg. AG |
Emetteur
|
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Échéance
|
28.10.2024 | 21.11.2024 | 12.12.2024 | 23.01.2025 | 27.02.2025 | 19.03.2026 | 24.11.2025 | 23.05.2025 | 18.08.2025 |
Ratio | 0,2485 | 0,2735 | 0,3015 | 0,294 | 0,3415 | 0,3579 | 0,336 | 0,336 | 0,398999 |
Prix d'exercise
|
- | - | - | - | - | - | - | - | - |
rendement max. p.a. | 0,48% | -0,90% | 0,20% | 0,61% | 3,05% | 3,31% | 6,01% | 3,44% | 4,49% |
Demande | 100,50 | 101,85 | 102,10 | 102,20 | 101,50 | 101,60 | 102,65 | 103,65 | 99,90 |
Offre | 104,00 | 102,35 | 102,60 | 102,70 | 102,00 | 105,00 | 103,15 | 104,15 | 103,31 |