Symbol
|
SBLSJB | SBOFJB | SAVBJB | SACPJB | SBPSJB | SBQGJB | RROACV | SACKJB | KOYDDU | RROAAV | SAMHJB | SBAYJB | KPBODU | SAUFJB | HUHEFG | SBAAJB | RROAEV | SBGFJB | SBSDJB | RROAGV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible |
Sous-jacent
|
Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG | Roche AG |
Emetteur
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Échéance
|
28.08.2024 | 25.10.2024 | 13.09.2024 | 03.01.2025 | 22.11.2024 | 05.09.2024 | 05.09.2024 | 26.03.2025 | 27.10.2025 | 03.11.2025 | 17.04.2025 | 07.11.2024 | 17.11.2025 | 12.03.2025 | 22.12.2025 | 30.01.2025 | 10.02.2025 | 20.02.2025 | 04.06.2025 | 23.03.2026 |
Ratio | 0,2819 | 0,27635 | 0,29215 | 0,2756 | 0,26225 | 0,26105 | 0,26159 | 0,25705 | 0,249451 | 0,23775 | 0,25265 | 0,23385 | 0,238152 | 0,25095 | 0,246999 | 0,24375 | 0,23658 | 0,2285 | 0,23195 | 0,23104 |
Prix d'exercise
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
rendement max. p.a. | 31,83% | 15,35% | 43,22% | 12,42% | 9,89% | 6,71% | 3,09% | 5,58% | 2,85% | 1,97% | 8,28% | 2,22% | 2,47% | 5,98% | 5,27% | 3,10% | 1,22% | 2,28% | 5,37% | 2,01% |
Demande | 96,20 | 96,80 | 93,45 | 96,15 | 98,30 | 99,30 | 99,80 | 99,60 | 100,30 | 99,90 | 98,85 | 101,20 | 101,20 | 100,00 | 99,34 | 101,60 | 101,00 | 102,05 | 100,00 | 103,20 |
Offre | 96,70 | 97,30 | 93,90 | 96,65 | 98,80 | 99,80 | 100,71 | 100,10 | 101,60 | 102,90 | 99,35 | 101,70 | 102,50 | 100,50 | 100,14 | 102,10 | 102,10 | 102,55 | 100,50 | 104,30 |