Symbol
|
RLIABV | SAUTJB | SAUMJB | SARWJB | SAHCJB | SBAPJB | SABBJB | SAEUJB |
---|---|---|---|---|---|---|---|---|
Nom | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
Sous-jacent
|
Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS | Lindt & Sprüngli AG PS |
Emetteur
|
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Échéance
|
05.09.2024 | 19.12.2024 | 12.03.2025 | 30.07.2025 | 28.05.2025 | 15.05.2025 | 02.10.2025 | 13.08.2025 |
Ratio | 0,21138 | 0,2096 | 10,73 | 10,95 | 0,2142 | 0,2132 | 0,215 | 0,219 |
Prix d'exercise
|
- | - | - | - | - | - | - | - |
rendement max. p.a. | - | 6,93% | 7,41% | 8,15% | 6,45% | 6,35% | 7,07% | 6,73% |
Demande | 99,80 | 99,35 | 98,80 | 97,00 | 99,00 | 99,15 | 98,90 | 98,40 |
Offre | 103,91 | 99,85 | 99,30 | 97,50 | 99,50 | 99,65 | 99,40 | 98,90 |