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Symbol
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KYJFDU | PPDRCH | KZYIDU | SCAGJB | CRYBKB | LABLDU | RSRAQV | RSRARV | SAHCJB | RSRASV | SCDLJB | RSRADV | RSRABV | LBHPDU | ADFWSQ | RSRAHV | RSRAIV | RSRAKV | RSRALV | SAQNJB |
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| Nom | Barrier Reverse Convertible | Worst of 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 | 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 |
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Sous-jacent
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Swiss RE AG | Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG | Swiss RE AG |
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Emetteur
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Échéance
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17.07.2026 | 10.02.2027 | 14.09.2026 | 25.09.2026 | 14.04.2027 | 06.11.2026 | 29.05.2026 | 27.07.2026 | 05.02.2027 | 16.11.2026 | 19.08.2026 | 24.08.2026 | 17.11.2026 | 19.11.2027 | 15.06.2027 | 22.01.2027 | 01.03.2027 | 30.04.2027 | 06.08.2027 | 13.05.2027 |
| Ratio | 0,1107 | - | 0,14785 | 0,14915 | 0,129799 | 0,14775 | 0,14618 | 0,14398 | 0,14745 | 0,1506 | 0,14905 | 0,14725 | 0,14948 | 0,1518 | 0,12945 | 0,1278 | 0,12922 | 0,13073 | 0,12483 | 0,12475 |
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Prix d'exercise
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| rendement max. p.a. | -0,78% | 35,93% | - | 9,45% | 3,49% | - | - | 14,55% | 17,70% | 23,15% | 71,73% | 21,03% | 20,21% | - | 8,07% | 3,95% | 4,72% | 6,10% | 5,59% | 6,49% |
| Demande | 100,10 | 81,86 | 95,40 | 97,95 | 99,21 | - | - | - | 93,15 | - | 84,25 | - | - | - | 97,79 | - | 98,90 | - | 98,60 | 98,30 |
| Offre | 100,80 | 82,66 | 96,10 | 98,95 | 100,01 | - | - | - | 94,10 | - | 84,65 | - | - | - | 98,59 | - | 99,11 | - | 98,81 | 98,80 |