Symbol
|
SBNQJB | BCSBKB | SAKWJB | RBAAQV | SAJDJB | NIRRCH | SBHXJB | SBSKJB | Z097CZ | 0929BC | RBAAEV | SBTNJB | Z09U9Z |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
Sous-jacent
|
Bachem Hldg. AG | Alcon / Bachem Hldg. AG / Sonova Hldg. AG Basket | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Alcon / Bachem Hldg. AG / Sonova Hldg. AG Basket | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG | Bachem Hldg. AG |
Emetteur
|
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Échéance
|
07.10.2024 | 02.12.2024 | 06.09.2024 | 05.09.2024 | 24.10.2024 | 01.12.2025 | 07.08.2025 | 12.09.2025 | 05.09.2024 | 13.03.2025 | 19.03.2026 | 16.04.2025 | 05.02.2025 |
Ratio | 0,086 | - | 0,0954 | 0,08166 | 0,0681 | - | 0,0579 | 0,06915 | 0,06985 | 0,0703 | 0,08252 | 0,08455 | 0,079825 |
Prix d'exercise
|
- | - | - | - | - | - | - | - | - | - | - | - | - |
rendement max. p.a. | 50,35% | 7,23% | 291,80% | - | 0,44% | 8,64% | 6,43% | 7,43% | 1,24% | 6,97% | 5,61% | 8,65% | 9,13% |
Demande | 94,00 | 102,05 | 85,35 | 99,90 | 100,85 | 101,33 | 100,65 | 100,45 | 107,19 | 101,42 | 101,40 | 98,70 | 101,25 |
Offre | 94,45 | 102,87 | 85,80 | 104,01 | 101,35 | 102,14 | 101,15 | 100,95 | 107,69 | 102,22 | 103,30 | 99,20 | 101,75 |