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Symbol
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RNEAKV | KYRCDU | PPDRCH | SBPDJB | SCBXJB | SAALJB | SBTNJB | RNEAGV | RNEAJV | SAHZJB | SBMVJB | SAUOJB | RNEADV | SBMEJB | RNEAPV | SBOGJB |
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| Nom | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of 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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Nestlé S.A. | Nestlé S.A. | 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. |
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Emetteur
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Échéance
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15.06.2026 | 04.09.2026 | 10.02.2027 | 22.04.2026 | 09.11.2026 | 06.01.2027 | 29.01.2027 | 17.08.2026 | 17.09.2026 | 21.10.2026 | 18.11.2026 | 16.06.2027 | 24.12.2026 | 20.01.2027 | 01.03.2027 | 31.08.2027 |
| Ratio | 0,09802 | 0,09032 | - | 0,08638 | 0,0868 | 0,08198 | 0,07751 | 0,07246 | 0,07391 | 0,07499 | 0,08126 | 0,07795 | 0,07871 | 0,0752 | 0,08155 | 0,08294 |
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Prix d'exercise
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| rendement max. p.a. | - | 19,40% | 25,20% | 468,40% | 19,78% | 13,79% | 9,28% | 4,25% | 2,97% | 6,81% | 13,60% | 8,45% | 6,64% | 6,67% | 8,25% | 11,12% |
| Demande | 77,50 | - | 87,57 | - | 92,20 | 94,20 | 96,70 | 99,80 | 100,00 | 98,75 | 95,00 | 96,50 | 97,80 | 99,00 | 96,50 | 94,60 |
| Offre | - | - | 88,37 | - | 93,15 | 95,15 | 97,65 | 100,60 | 100,80 | 99,75 | 95,95 | 97,45 | 98,60 | 100,00 | 97,30 | 96,50 |