Symbol
|
KOFADU | SBPQJB | RGIAFV | SBEPJB | RGIAAV | NPJRCH | KPQIDU | RGIACV | SBTCJB | SABRJB | SBBEJB | KYBBDU | KYJEDU |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | 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 | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
Sous-jacent
|
Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan | Givaudan |
Emetteur
|
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Échéance
|
26.05.2025 | 22.08.2024 | 05.09.2024 | 05.12.2024 | 23.06.2025 | 29.07.2026 | 08.08.2025 | 10.02.2025 | 26.09.2025 | 16.04.2025 | 24.11.2025 | 01.06.2026 | 17.07.2026 |
Ratio | 0,601793 | 0,561 | 0,579999 | 0,6472 | 0,694401 | - | 0,721813 | 0,717201 | 0,817 | 0,7954 | 0,8132 | 0,835422 | 0,867002 |
Prix d'exercise
|
- | - | - | - | - | - | - | - | - | - | - | - | - |
rendement max. p.a. | 1,29% | -0,83% | 0,12% | 0,22% | 3,76% | 6,35% | 3,01% | 1,32% | 7,21% | 4,93% | 6,54% | 5,21% | - |
Demande | 101,70 | 100,25 | 100,10 | 102,00 | 100,60 | 101,68 | 100,60 | 100,90 | 99,75 | 100,50 | 100,05 | 98,15 | - |
Offre | 102,50 | 100,75 | 100,90 | 102,50 | 101,60 | 102,50 | 101,30 | 101,70 | 100,25 | 101,00 | 100,55 | 98,90 | - |