Symbol
|
KNZMDU | BCSBKB | RALACV | KOIYDU | RALADV | RALABV | NIRRCH | SBGKJB | RALAGV | RALAHV | RALAIV | RALAWV |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Barrier Reverse Convertible | 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 | Barrier Reverse Convertible |
Sous-jacent
|
Alcon | Alcon / Bachem Hldg. AG / Sonova Hldg. AG Basket | Alcon | Alcon | Alcon | Alcon | Alcon / Bachem Hldg. AG / Sonova Hldg. AG Basket | Alcon | Alcon | Alcon | Alcon | Alcon |
Emetteur
|
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Échéance
|
21.10.2024 | 02.12.2024 | 28.06.2024 | 23.12.2024 | 26.06.2024 | 05.09.2024 | 01.12.2025 | 19.12.2024 | 09.02.2026 | 10.02.2025 | 10.02.2025 | 30.05.2025 |
Ratio | 0,06364 | - | 0,07235 | 0,0718 | 0,07178 | 0,07493 | - | 0,06378 | 0,06485 | 0,06485 | 0,06489 | 0,08249 |
Prix d'exercise
|
- | - | - | - | - | - | - | - | - | - | - | - |
rendement max. p.a. | 0,98% | 12,45% | - | - | - | 3,52% | 9,20% | 3,05% | 3,35% | 2,21% | 2,39% | 6,78% |
Demande | 100,40 | 98,67 | 99,70 | 101,10 | 99,70 | 100,00 | 99,34 | 101,75 | 101,90 | 101,30 | 100,80 | 98,20 |
Offre | 101,20 | 99,47 | 106,20 | - | 106,20 | 102,41 | 100,14 | 102,25 | 104,30 | 103,70 | 103,21 | 100,60 |