Symbol
|
NPACMW | NPACMX | NPADAS | NPACKQ | NPADFY | GOMRCH | ALSRCH | JCIRCH | JVJRCH | KONRCH | LGWRCH | EMRRCH | LTARCH | ENSRCH | ENRRCH | ENURCH | ENTRCH | EOJRCH | MWGRCH | MZLRCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible |
Sous-jacent
|
30Y CHF SARON Swap Rate | 30Y CHF SARON Swap Rate | 10Y CHF SARON Swap Rate | Actelion / Adecco / Swiss Re | CHF 15Y Swap | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG | Holcim AG / Julius Baer Group / Swatch Group I / UBS Group AG / UBS Group Basket | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | Roche AG / Swiss RE AG / Swisscom N / UBS Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | ABB N / Nestlé N / Roche GS / UBS Group AG | Nestlé / Roche GS / Zurich | Geberit AG / Givaudan / LafargeHolcim Ltd. / Roche AG / Zurich Insurance Group AG | Geberit AG / Givaudan / LafargeHolcim N | Geberit AG / Givaudan / LafargeHolcim N | Geberit AG / Givaudan / LafargeHolcim N | Geberit AG / Givaudan / LafargeHolcim N | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | ABB / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Bayer / SAP / Siemens |
Emetteur
|
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Échéance
|
11.09.2026 | 13.09.2029 | 14.12.2026 | 31.12.2024 | 13.03.2025 | 19.11.2024 | 27.09.2024 | 24.09.2024 | 04.09.2024 | 22.07.2024 | 16.12.2024 | 30.12.2024 | 24.09.2027 | 03.10.2024 | 03.10.2024 | 03.10.2024 | 03.10.2024 | 14.01.2026 | 08.09.2025 | 25.03.2025 |
Ratio | 0,001317 | 0,001317 | 0,00085 | - | 0,0011 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Prix d'exercise
|
1,3167 | 1,3167 | 0,85 | 58,23 | 1,10 | 57,08 | 5,3958 | 246,89 | 55,55 | 262,16 | 11,988 | 221,40 | 2 915,00 | 2 217,75 | 2 217,75 | 2 217,75 | 2 217,75 | 287,84 | 181,62 | 34,09 |
rendement max. p.a. | 7,99% | 5,52% | - | - | 7,05% | - | - | 60,71% | -1,27% | 482,09% | 4,04% | 4,46% | - | 3,17% | -0,03% | 3,92% | 2,37% | 8,00% | 8,33% | 41,37% |
Demande | 68,69 | 75,23 | 77,81 | 51,76 | 77,48 | 99,72 | 22,830 | 99,68 | 100,40 | 99,26 | 100,50 | 100,05 | 104,04 | 100,73 | 100,85 | 100,59 | 100,60 | 99,46 | 99,96 | 81,31 |
Offre | 69,38 | 75,99 | 84,62 | - | 78,26 | - | - | 100,48 | 101,21 | 100,06 | 101,31 | 100,85 | 104,88 | 101,54 | 101,66 | 101,40 | 101,41 | 100,26 | 100,76 | 82,11 |