Symbol
|
NPACMW | NPACMX | NPADAS | LTARCH | EOJRCH | NELRCH | NEJRCH | NEKRCH | NPYRCH | NXMRCH | NXLRCH | NXJRCH | EPTRCH | OCGRCH | OCJRCH | EQIRCH | EQVRCH | ONIRCH | ONFRCH | ONHRCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Worst of Callable 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 | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | Worst of Callable 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 | Geberit AG / Givaudan / LafargeHolcim Ltd. / Roche AG / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG | Novartis / Roche GS / Swiss Life / Zurich | Alcon / Sandoz Group AG / Sonova Hldg. AG | ABB N / Kühne & Nagel Intl. AG | Novartis AG / Sika AG / Swisscom N / Zurich Insurance Group AG | Geberit / LafargeHolcim / Sika | Companie Financière Richemont SA / Swatch Group I | Nestlé / Roche GS / Swisscom / Zurich | Bayer AG / Stadler Rail AG / Swatch Group I | Nestlé / Novartis / Roche GS / UBS / Zurich | Kühne & Nagel Intl. AG / Lonza Group N / Sandoz Group AG | Companie Financière Richemont SA / Kering / LVMH Moet Hennessy Louis Vuitton SE | BP Plc. / Royal Dutch Shell Plc. (AMS) / Total S.A. | Alphabet Inc. (A) / Amazon.com Inc. / Microsoft Corp. / Nvidia Corp. | Barry Callebaut AG / Nestlé S.A. / SGS S.A. Ltd. | Lonza Group N / Nestlé S.A. / Roche AG / UBS Group AG |
Emetteur
|
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Échéance
|
11.09.2026 | 13.09.2029 | 14.12.2026 | 24.09.2027 | 14.01.2026 | 03.11.2025 | 06.05.2025 | 06.05.2025 | 02.02.2026 | 18.03.2026 | 15.12.2025 | 18.03.2026 | 03.04.2028 | 26.04.2027 | 08.04.2026 | 02.11.2026 | 13.06.2025 | 01.07.2026 | 08.04.2026 | 08.07.2026 |
Ratio | 0,001317 | 0,001317 | 0,00085 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Prix d'exercise
|
1,3167 | 1,3167 | 0,85 | 2 915,00 | 188,09 | 67,008 | 19,52 | 23,968 | 305,463 | 52,878 | 145,67 | 188,178 | 18,809 | 52,5202 | 20,8837 | 546,618 | 25,784 | 115,9145 | 1 098,00 | 55,032 |
rendement max. p.a. | 7,99% | 5,52% | - | - | 9,79% | 6,66% | -4,50% | 134,10% | 9,01% | 10,49% | 28,89% | 8,57% | 15,73% | 7,54% | 21,09% | 31,46% | 92,13% | - | 43,89% | 8,84% |
Demande | 60,69 | 71,04 | 69,70 | 104,57 | 96,85 | 99,53 | 101,12 | 92,13 | 96,59 | 94,15 | 85,79 | 96,40 | 78,18 | 93,52 | 88,50 | 72,21 | 87,23 | 93,44 | 70,84 | 94,03 |
Offre | 61,30 | 71,75 | 84,20 | 105,41 | 97,65 | 100,33 | 101,93 | 92,93 | 97,39 | 94,95 | 86,59 | 97,20 | 78,97 | 94,32 | 89,30 | 72,94 | 88,03 | 94,24 | 71,55 | 94,83 |