Symbol
|
KOFADU | NPJRCH | KPQIDU | SBTCJB | SBBEJB | KYBBDU | KYJEDU | RGIABV | SBNHJB | RGIADV | KYVPDU | KZCNDU | SALLJB | SBXHJB | SBYBJB | PPDRCH | KZUZDU | KZOPDU | RGIAAV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
Sous-jacent
|
Givaudan | Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket | Givaudan | Givaudan | Givaudan |
Emetteur
|
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Échéance
|
26.05.2025 | 29.07.2026 | 08.08.2025 | 26.09.2025 | 24.11.2025 | 01.06.2026 | 17.07.2026 | 15.08.2025 | 17.09.2025 | 11.09.2025 | 02.10.2026 | 13.11.2026 | 24.06.2026 | 28.07.2026 | 18.02.2026 | 10.02.2027 | 19.08.2026 | 28.09.2026 | 07.04.2026 |
Ratio | 0,601793 | - | 0,721813 | 0,817 | 0,8132 | 0,835422 | 0,867002 | 0,815202 | 0,8982 | 0,876002 | 0,933968 | 0,783392 | 0,8122 | 0,792 | 0,7658 | - | 0,768994 | 0,792581 | 0,7578 |
Prix d'exercise
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
rendement max. p.a. | -9,65% | 7,11% | -0,94% | 9,41% | 7,90% | 4,51% | 6,18% | 3,18% | 34,49% | 9,32% | 9,55% | 3,76% | 8,33% | 7,47% | 5,83% | 7,02% | 2,83% | 3,60% | 3,30% |
Demande | - | 99,22 | - | - | - | - | - | 100,10 | - | 98,10 | - | - | - | - | - | 97,03 | - | - | 100,20 |
Offre | - | 100,02 | - | - | - | - | - | 100,71 | - | 98,71 | - | - | - | - | - | 97,83 | - | - | 100,80 |