Symbol
|
SBLUJB | SBODJB | SATZJB | SBARJB | SBPTJB | RNEADV | SADZJB | SAKNJB | SALRJB | NPJRCH | SARIJB | RNEAAV | SBSLJB | RNEAFV | RNEACV | SAKRJB | RNEAGV | RNEAKV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Callable 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 |
Sous-jacent
|
Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. |
Emetteur
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Échéance
|
28.08.2024 | 25.10.2024 | 13.09.2024 | 11.10.2024 | 22.11.2024 | 05.09.2024 | 26.03.2025 | 17.04.2025 | 07.11.2024 | 29.07.2026 | 30.07.2025 | 10.02.2025 | 12.03.2025 | 23.03.2026 | 19.03.2026 | 03.07.2025 | 30.05.2025 | 15.06.2026 |
Ratio | 0,10962 | 0,114 | 0,10916 | 0,10696 | 0,103 | 0,10681 | 0,1056 | 0,1033 | 0,09806 | - | 0,0959 | 0,09834 | 0,09193 | 0,09531 | 0,09431 | 0,09548 | 0,09484 | 0,09802 |
Prix d'exercise
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
rendement max. p.a. | 37,09% | 77,06% | 103,09% | 60,15% | 19,85% | 12,04% | 13,12% | 13,94% | 16,01% | 6,35% | 8,26% | 4,27% | 4,24% | 3,70% | 3,32% | 8,74% | 5,46% | 5,46% |
Demande | 96,30 | 83,55 | 86,40 | 88,50 | 95,10 | 98,30 | 94,60 | 94,10 | 96,90 | 101,68 | 98,05 | 99,00 | 100,30 | 99,90 | 100,50 | 98,70 | 99,60 | 97,90 |
Offre | 96,80 | 83,95 | 86,85 | 88,95 | 95,60 | 99,10 | 95,05 | 94,55 | 97,40 | 102,50 | 98,55 | 99,80 | 100,80 | 100,70 | 101,30 | 99,20 | 100,40 | 98,70 |