Symbol
|
KOHYDU | NPJRCH | KYJFDU | RSRADV | SBUGJB | RSRAGV | SBBXJB | RSRAJV | RSRAIV | RSRAKV | RSRALV | SABWJB | ABYNTQ | RSRACV | SBXXJB | PPDRCH | KZYIDU | SCAGJB | RSRAOV | CRYBKB |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
Sous-jacent
|
Swiss RE AG | Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG |
Emetteur
|
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Échéance
|
17.06.2025 | 29.07.2026 | 17.07.2026 | 30.07.2025 | 13.08.2025 | 11.09.2025 | 15.10.2025 | 19.11.2025 | 18.11.2025 | 11.12.2025 | 16.12.2025 | 05.01.2026 | 21.01.2026 | 09.02.2026 | 18.02.2026 | 10.02.2027 | 14.09.2026 | 25.09.2026 | 07.04.2026 | 14.04.2027 |
Ratio | 0,09126 | - | 0,1107 | 0,10724 | 0,10 | 0,1164 | 0,11045 | 0,1218 | 0,12331 | 0,13225 | 0,13134 | 0,13035 | 0,13145 | 0,13995 | 0,1417 | - | 0,14785 | 0,14915 | 0,15165 | 0,129799 |
Prix d'exercise
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
rendement max. p.a. | -3,01% | 7,11% | 0,70% | 0,49% | 0,40% | 1,87% | 1,72% | 2,51% | 1,48% | 3,15% | 3,06% | 3,36% | 6,93% | 3,62% | 5,07% | 7,02% | 3,79% | 6,19% | 5,16% | 1,64% |
Demande | - | 99,22 | - | 100,30 | - | 100,60 | - | 102,00 | 101,00 | 100,80 | 100,30 | - | 100,50 | 99,70 | - | 97,03 | - | - | 97,50 | 101,84 |
Offre | - | 100,02 | - | 100,90 | - | 101,21 | - | 102,60 | 101,61 | 101,40 | 100,91 | - | 101,31 | 100,31 | - | 97,83 | - | - | 98,11 | 102,66 |