Symbol
|
BCSBKB | KOPDDU | RSOAFV | SBPVJB | NIRRCH | RSOAHV | SBHNJB | KPSNDU | RSOACV | SBHVJB | SBGEJB | SBMJJB | RSOAAV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
Sous-jacent
|
Alcon / Bachem Hldg. AG / Sonova Hldg. AG Basket | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Alcon / Bachem Hldg. AG / Sonova Hldg. AG Basket | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG |
Emetteur
|
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Échéance
|
02.12.2024 | 05.08.2025 | 19.08.2024 | 29.08.2024 | 01.12.2025 | 23.12.2024 | 16.01.2025 | 14.08.2025 | 10.02.2025 | 07.08.2025 | 30.10.2025 | 09.07.2025 | 15.08.2025 |
Ratio | - | 0,238601 | 0,2349 | 0,2339 | - | 0,2503 | 0,2771 | 0,278901 | 0,2791 | 0,2792 | 0,2552 | 0,2792 | 0,2778 |
Prix d'exercise
|
- | - | - | - | - | - | - | - | - | - | - | - | - |
rendement max. p.a. | 7,23% | 1,86% | - | -4,33% | 8,64% | 2,42% | 5,89% | 5,39% | 4,27% | 8,70% | 7,14% | 7,46% | 4,83% |
Demande | 102,05 | 102,90 | 99,60 | 99,90 | 101,33 | 100,40 | 100,60 | 99,35 | 100,20 | 98,90 | 100,70 | 99,00 | 100,80 |
Offre | 102,87 | 103,70 | 101,51 | 100,40 | 102,14 | 101,50 | 101,10 | 100,10 | 101,31 | 99,40 | 101,20 | 99,50 | 101,91 |