Symbol
|
RHEADV | NGLRCH | HXDEFG | ZMJLTQ | ZXZLTQ | ZZHLTQ |
---|---|---|---|---|---|---|
Nom | Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Multi Reverse Convertible | Multi Reverse Convertible | Reverse Convertible |
Sous-jacent
|
Helvetia Hldg. AG | Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Alcon / Helvetia Hldg. AG / LafargeHolcim Ltd. / SGS S.A. Ltd. | Baloise / Helvetia / Zurich | AXA S.A. / Helvetia Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG | Baloise N / Helvetia Hldg. AG / Swiss Life Hldg. N / Zurich Insurance Group AG |
Emetteur
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Échéance
|
26.07.2024 | 16.05.2025 | 14.09.2026 | 27.06.2025 | 02.11.2026 | 03.06.2026 |
Ratio | 0,002176 | - | - | - | - | - |
Prix d'exercise
|
108,80 | 402,668 | 51,96 | 384,3788 | 303,531 | 115,748 |
rendement max. p.a. | - | 4,10% | 5,16% | 6,50% | 5,00% | 5,17% |
Demande | 98,10 | 100,69 | 98,92 | 99,10 | 100,08 | 100,38 |
Offre | 100,50 | 101,50 | 99,72 | 99,90 | 100,88 | 101,19 |