Symbol
|
NPJRCH | SARIJB | RNEAFV | RNEACV | SAKRJB | RNEAGV | RNEAKV | SBNUJB | SAEGJB | Z09YNZ | Z09ZXZ | KYRCDU | SBVOJB | SBNRJB | SBVXJB | SABUJB | SBQBJB | SBCXJB | SBXCJB | PPDRCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Worst of 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 | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Worst of Reverse Convertible |
Sous-jacent
|
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. | 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. | Nestlé S.A. | Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket |
Emetteur
|
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Échéance
|
29.07.2026 | 30.07.2025 | 23.03.2026 | 19.03.2026 | 03.07.2025 | 30.05.2025 | 15.06.2026 | 07.08.2025 | 13.08.2025 | 01.09.2025 | 05.09.2025 | 04.09.2026 | 24.12.2025 | 24.09.2025 | 22.10.2025 | 22.01.2026 | 10.06.2026 | 04.02.2026 | 28.07.2026 | 10.02.2027 |
Ratio | - | 0,0959 | 0,09531 | 0,09431 | 0,09548 | 0,09484 | 0,09802 | 0,017736 | 0,08752 | 0,017502 | 0,09102 | 0,09032 | 0,08646 | 0,08646 | 0,08388 | 0,08388 | 0,01532 | 0,07818 | 0,07474 | - |
Prix d'exercise
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
rendement max. p.a. | 7,11% | 42,92% | 6,92% | 6,19% | 60,41% | - | - | 15,13% | 11,94% | 10,39% | 2,38% | 4,12% | 8,14% | 8,67% | 3,66% | 5,06% | 5,55% | 2,45% | 6,12% | 7,02% |
Demande | 99,22 | 89,75 | 95,90 | 96,20 | 89,85 | - | 86,40 | - | - | - | - | - | 97,20 | - | - | - | 99,80 | - | 100,50 | 97,03 |
Offre | 100,02 | 90,20 | 96,40 | 96,70 | 90,30 | - | - | - | - | - | - | - | 97,70 | - | - | - | 100,30 | - | 101,00 | 97,83 |