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Symbol
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RHEAMV | SCAAJB | SCBAJB | RBAABV | RHEAEV | RHEAAV | SBTVJB | RHEAIV |
|---|---|---|---|---|---|---|---|---|
| Nom | 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 |
|
Sous-jacent
|
Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | Helvetia Baloise Holding AG |
|
Emetteur
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Échéance
|
29.01.2026 | 29.12.2025 | 08.10.2026 | 07.04.2026 | 07.04.2026 | 29.05.2026 | 12.08.2026 | 17.09.2026 |
| Ratio | 0,16 | 0,177784 | 0,1847 | 0,18905 | 0,1856 | 0,1902 | 0,2016 | 0,2004 |
|
Prix d'exercise
|
- | - | - | - | - | - | - | - |
| rendement max. p.a. | 0,11% | - | 5,23% | 1,16% | 2,54% | 1,69% | 6,53% | 5,21% |
| Demande | 100,00 | - | - | 100,80 | 100,10 | 101,10 | - | 99,70 |
| Offre | 100,70 | - | - | 101,50 | 100,80 | 101,80 | - | 100,40 |