Symbol
|
SBBXJB | RSCAJV | SBHDJB | SABHJB | RSCAAV | SABYJB | NPJRCH | SBTAJB | SABZJB | Z09HEZ | SADDJB |
---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | 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 |
Sous-jacent
|
Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Swisscom N | Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket | Swisscom N | Swisscom N | Swisscom N | Swisscom N |
Emetteur
|
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Échéance
|
25.07.2024 | 05.09.2024 | 26.03.2025 | 10.04.2025 | 23.12.2024 | 30.12.2024 | 29.07.2026 | 26.09.2025 | 30.10.2025 | 01.04.2025 | 02.07.2025 |
Ratio | 0,5516 | 0,5364 | 0,5482 | 0,5394 | 0,515599 | 0,5074 | - | 0,529 | 0,516 | 0,10185 | 0,5055 |
Prix d'exercise
|
- | - | - | - | - | - | - | - | - | - | - |
rendement max. p.a. | -9,81% | 1,04% | 8,17% | 7,38% | 2,09% | 3,14% | 6,35% | 6,62% | 5,51% | 3,05% | 4,39% |
Demande | 99,85 | 99,90 | 97,80 | 98,40 | 100,30 | 100,60 | 101,68 | 98,95 | 99,05 | 101,31 | 100,65 |
Offre | 100,35 | 100,70 | 98,30 | 98,90 | 101,10 | 101,10 | 102,50 | 99,45 | 99,55 | 101,81 | 101,15 |