Symbol
|
SBDQJB | SBFTJB | SBRLJB | SBAJJB | SAFLJB | SAMTJB |
---|---|---|---|---|---|---|
Nom | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible |
Sous-jacent
|
Swiss Prime Site AG | Swiss Prime Site AG | Swiss Prime Site AG | Swiss Prime Site AG | Swiss Prime Site AG | Swiss Prime Site AG |
Emetteur
|
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Échéance
|
21.05.2025 | 05.06.2025 | 20.02.2025 | 17.11.2025 | 24.11.2025 | 04.12.2025 |
Ratio | 0,0862 | 0,0867 | 0,085 | 0,08655 | 0,08505 | 0,084 |
Prix d'exercise
|
- | - | - | - | - | - |
rendement max. p.a. | 4,65% | 5,63% | 1,64% | 5,05% | 4,34% | 4,67% |
Demande | 99,90 | 99,35 | 101,40 | 100,20 | 100,40 | 99,85 |
Offre | 100,40 | 99,85 | 101,90 | 100,70 | 100,90 | 100,35 |