Symbol
|
SBQXJB | SBGAJB | SBSQJB | Z09DUZ | RBSABV | RBSAAV | SACRJB | SBMNJB |
---|---|---|---|---|---|---|---|---|
Nom | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible |
Sous-jacent
|
Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG |
Emetteur
|
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Échéance
|
23.01.2025 | 06.02.2025 | 19.06.2025 | 24.04.2025 | 11.04.2025 | 11.04.2025 | 15.05.2025 | 09.10.2025 |
Ratio | 0,0342 | 0,03405 | 0,0379 | 0,0407 | 0,04318 | 0,05 | 0,0407 | 0,03875 |
Prix d'exercise
|
- | - | - | - | - | - | - | - |
rendement max. p.a. | 2,04% | 2,45% | 7,09% | 3,66% | 5,31% | 2,82% | 4,41% | 7,26% |
Demande | 101,10 | 101,95 | 99,75 | 103,84 | 100,20 | 101,60 | 101,45 | 100,75 |
Offre | 101,60 | 102,45 | 100,25 | 104,34 | 104,10 | 105,50 | 101,95 | 101,25 |