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Symbol
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RNEAFV | RNEACV | RNEAKV | KYRCDU | SBVOJB | SABUJB | SBCXJB | PPDRCH | SAESJB | SBPDJB | SCBXJB | SAALJB | SBTNJB | RNEAGV | SCDKJB | SAMVJB | RNEAJV | SCEAJB | SAHZJB | SBMVJB |
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| Nom | Barrier Reverse Convertible | 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 | Callable 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 |
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Sous-jacent
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Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | Nestlé S.A. | 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. |
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Emetteur
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Échéance
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23.03.2026 | 19.03.2026 | 15.06.2026 | 04.09.2026 | 24.12.2025 | 22.01.2026 | 04.02.2026 | 10.02.2027 | 25.02.2026 | 22.04.2026 | 09.11.2026 | 06.01.2027 | 29.01.2027 | 17.08.2026 | 19.08.2026 | 19.08.2026 | 17.09.2026 | 14.04.2027 | 21.10.2026 | 18.11.2026 |
| Ratio | 0,09531 | 0,09431 | 0,09802 | 0,09032 | 0,08646 | 0,08388 | 0,07818 | - | 0,08238 | 0,08638 | 0,0868 | 0,08198 | 0,07751 | 0,07246 | 0,07169 | 0,07169 | 0,07391 | 0,07449 | 0,07499 | 0,08126 |
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Prix d'exercise
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| rendement max. p.a. | 45,03% | - | - | 14,32% | 471,38% | -0,58% | 0,19% | 15,51% | 31,61% | 32,83% | 14,84% | 10,74% | 7,60% | 3,68% | 5,52% | 5,05% | 3,00% | 6,42% | 5,44% | 9,18% |
| Demande | 80,00 | 82,20 | 75,10 | - | - | 99,75 | - | 91,50 | 95,00 | 91,80 | 92,75 | 94,95 | 93,55 | 100,60 | - | - | 100,50 | 98,95 | 99,65 | 96,85 |
| Offre | - | - | - | - | - | 100,75 | - | 92,30 | 95,95 | 92,70 | 93,70 | 95,90 | 94,00 | 101,20 | - | - | 101,10 | 99,95 | 100,65 | 97,80 |