Symbol
|
NPACMW | NPACMX | NPADAS | NPACKQ | NPADFY | GOMRCH | ALSRCH | JCIRCH | JVJRCH | JXDRCH | JXFRCH | KONRCH | LGWRCH | LHXRCH | EMRRCH | EMXRCH | LTARCH | ENSRCH | ENRRCH | ENURCH |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nom | Reverse Convertible | Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Reverse Convertible | Worst of Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Worst of Callable Reverse Convertible | Autocallable Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible | Worst of Reverse Convertible |
Sous-jacent
|
30Y CHF SARON Swap Rate | 30Y CHF SARON Swap Rate | 10Y CHF SARON Swap Rate | Actelion / Adecco / Swiss Re | CHF 15Y Swap | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG | Holcim AG / Julius Baer Group / Swatch Group I / UBS Group AG / UBS Group Basket | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / UBS Group AG / Zurich Insurance Group AG | Roche AG / Swiss RE AG / Swisscom N / UBS Group AG | ABB Accelleron Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | ABB N / Nestlé N / Roche GS / UBS Group AG | Novartis Sandoz Basket / Roche AG / Swisscom N / UBS Group AG | Nestlé / Roche GS / Zurich | Deutsche Telekom / Swisscom / Telefonica | Geberit AG / Givaudan / LafargeHolcim Ltd. / Roche AG / Zurich Insurance Group AG | Geberit AG / Givaudan / LafargeHolcim N | Geberit AG / Givaudan / LafargeHolcim N | Geberit AG / Givaudan / LafargeHolcim N |
Emetteur
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Échéance
|
11.09.2026 | 13.09.2029 | 14.12.2026 | 31.12.2024 | 13.03.2025 | 19.11.2024 | 27.09.2024 | 24.09.2024 | 04.09.2024 | 18.06.2024 | 18.06.2024 | 22.07.2024 | 16.12.2024 | 23.12.2024 | 30.12.2024 | 11.07.2025 | 24.09.2027 | 03.10.2024 | 03.10.2024 | 03.10.2024 |
Ratio | 0,001317 | 0,001317 | 0,00085 | - | 0,0011 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Prix d'exercise
|
1,3167 | 1,3167 | 0,85 | 58,23 | 1,10 | 48,84 | 38,38 | 82,35 | 220,12 | 228,77 | 8 621,77 | 262,16 | 213,22 | 11,065 | 221,40 | 13,25 | 261,75 | 370,50 | 370,50 | 370,50 |
rendement max. p.a. | 7,99% | 5,52% | - | - | 7,05% | - | - | 52,58% | 2,33% | - | - | 150,62% | 5,23% | 15,91% | 6,13% | 4,47% | - | 4,60% | 1,39% | 5,26% |
Demande | 74,78 | 79,21 | 82,51 | 53,33 | 84,18 | 99,43 | 23,680 | 97,30 | 99,74 | 100,63 | 100,33 | 93,80 | 99,57 | 100,83 | 100,23 | 100,60 | 102,23 | 102,20 | 102,04 | 102,04 |
Offre | 75,53 | 80,01 | - | - | 84,98 | - | - | 98,10 | 100,54 | 101,44 | 101,14 | 94,60 | 100,37 | 101,64 | 101,04 | 101,41 | 103,05 | 103,02 | 102,86 | 102,86 |