Symbol
|
KOPDDU | NIRRCH | KPSNDU | SBMJJB | RSOAAV | KZEVDU | SBPUJB | RSOABV | SBHBJB | SBNQJB | SBYEJB | KZWCDU | RSOADV | RSOACV | RSOAEV | KZTIDU | SCAHJB |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | 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 | 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 |
Sous-jacent
|
Sonova Hldg. AG | Alcon / Bachem Hldg. AG / Sonova Hldg. AG Basket | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG | Sonova Hldg. AG |
Emetteur
|
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Échéance
|
05.08.2025 | 01.12.2025 | 14.08.2025 | 09.07.2025 | 15.08.2025 | 27.11.2026 | 19.05.2026 | 18.11.2025 | 10.12.2025 | 17.06.2026 | 11.08.2026 | 26.02.2027 | 09.02.2026 | 07.04.2026 | 07.04.2026 | 23.10.2026 | 10.04.2026 |
Ratio | 0,238601 | - | 0,278901 | 0,2792 | 0,2778 | 0,303398 | 0,3198 | 0,3284 | 0,2977 | 0,2955 | 0,3052 | 0,297699 | 0,3225 | 0,2613 | 0,2611 | 0,232899 | 0,2564 |
Prix d'exercise
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
rendement max. p.a. | -1,18% | 22,29% | 5,82% | 17,21% | 4,95% | 12,05% | 26,60% | - | 32,57% | 16,15% | 18,96% | 10,09% | - | 6,60% | 5,45% | 3,15% | 8,01% |
Demande | - | 96,49 | 99,90 | 99,55 | 100,70 | 93,60 | 86,70 | 80,90 | 89,65 | 93,90 | 90,55 | 93,50 | 82,20 | 99,90 | 100,70 | 102,80 | 100,25 |
Offre | - | 97,29 | 101,20 | 100,05 | 101,01 | 94,80 | 87,15 | - | 90,10 | 94,35 | 91,00 | 94,70 | - | 100,21 | 101,00 | 104,10 | 100,75 |