Symbol
|
FBQEFG | FBREFG | FBSEFG | HRAEFG | ICOEFG | IDCEFG | IDBEFG | IDDEFG | IDIEFG | HXDEFG | IHTEFG | HZAEFG | HZKEFG | HZJEFG | IHZEFG | IHYEFG | HZVEFG | INZEFG | IOPEFG | IONEFG |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Callable Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Lock-In Certificate | Lock-In Certificate |
Sous-jacent
|
EURO STOXX 50 Index | EURO STOXX 50 Index | EURO STOXX 50 Index | ABB N / Givaudan / Stadler Rail AG | Nestlé / Novartis / Roche GS / Zurich | European Investment Bank 0.875% EUR 2047 | Deutsche Bahn Fin GmbH 1.125% EUR 2051 | Inter-American Devel BK 4.375% USD 2044 | United Kingdom Gilt 4.50% GBP 2042 | Alcon / Helvetia Hldg. AG / LafargeHolcim Ltd. / SGS S.A. Ltd. | Compagnie Financière Richemont SA / Lonza Group N / Sonova Hldg. AG / Swiss RE AG / Swisscom N | Amgen Inc. / Gilead Sciences Inc. / Vertex Pharmaceuticals Inc. | Kühne & Nagel Intl. AG / Stadler Rail AG / Sulzer AG | Lonza Group N / Roche GS / Sika AG | United States Treasury Bond 4.0% USD 2034 | United States Treasury Bond 4.375% USD 2043 | BP Plc. / Easyjet Plc. / HSBC Hldgs. Plc. | 0.00% STRIP PRINC (15/11/2039) | Geberit AG / Sika AG / Swatch Group I | BP / GlaxoSmithKline / Rio Tinto |
Emetteur
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Échéance
|
26.05.2025 | 25.08.2025 | 24.11.2025 | 11.07.2025 | 03.11.2028 | 26.01.2026 | 26.01.2026 | 22.01.2026 | 09.02.2026 | 14.09.2026 | 28.06.2029 | 29.04.2026 | 02.11.2026 | 02.11.2026 | 08.05.2025 | 08.05.2025 | 14.05.2026 | 27.06.2025 | 02.11.2026 | 02.11.2026 |
Ratio | 2,6129 | 2,60866 | 2,60481 | - | - | 0,026408 | 0,02528 | 0,03916 | 1e-05,00 | - | - | - | - | - | 0,096213 | 0,094903 | - | 0,0543 | - | - |
Prix d'exercise
|
2 612,90 | 2 608,66 | 2 604,81 | 20,32 | - | 66,02 | 63,2009 | 97,90 | 101,6515 | 51,96 | 73,0925 | 315,424 | 18,9405 | 182,298 | 96,2134 | 94,9032 | 556,6204 | 54,30 | - | - |
rendement max. p.a. | - | - | 4,48% | 88,64% | - | - | - | - | - | 6,39% | 6,88% | 10,85% | 17,01% | 9,75% | 6,87% | - | 30,28% | - | - | - |
Demande | 98,45 | 97,45 | 96,82 | 81,81 | 103,19 | 95,25 | 93,77 | 95,98 | 945,09 | 97,57 | 94,33 | 98,73 | 85,59 | 93,61 | 105,49 | 105,39 | 86,88 | 98,32 | 78,85 | 83,40 |
Offre | - | - | 97,62 | 82,61 | 104,02 | 96,05 | 94,57 | 96,78 | 952,68 | 98,37 | 95,13 | 99,53 | 86,39 | 94,41 | 106,34 | 106,24 | 87,68 | 99,12 | 79,64 | 84,40 |