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Symbol
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BPWBKB | BVWBKB | BZFBKB | CAHBKB | CHUBKB | CNRBKB | COQBKB | CQWBKB | CTQBKB | CZOBKB | CZPBKB | DSTBKB | DJEBKB |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | BKB-Reverse Convertible | Reverse Convertible | Reverse Convertible | BKB-Reverse Convertible | Reverse Convertible |
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Sous-jacent
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Adecco Group AG / Kühne & Nagel Intl. AG / VAT Group | Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz) | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | ABB N / Kühne & Nagel Intl. AG / Roche GS / Swisscom N / Zurich Insurance Group AG | Holcim/Amrize Basket / Kühne & Nagel Intl. AG / Schindler PS / SGS SA / Swiss Life Hldg. N | Amazon / Alphabet / Microsoft | Oracle Corp. / Salesforce.com Inc. / ServiceNow Inc. | Lonza Group N / Novartis N / Roche GS / Straumann Hldg. AG | Microsoft Corp. | Julius Baer Group / Kühne & Nagel Intl. AG / Lonza Group N / Partners Group Hldg. AG / UBS Group AG | Holcim AG / Swiss Life Hldg. N / Givaudan | Partners Group Hldg. AG | Holcim AG / SGS SA / Helvetia Baloise Holding AG / Alcon |
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Emetteur
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Échéance
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19.02.2026 | 02.11.2026 | 12.07.2027 | 19.07.2027 | 18.11.2026 | 04.02.2026 | 18.02.2026 | 13.03.2028 | 17.04.2026 | 15.08.2028 | 15.08.2028 | 19.05.2026 | 29.06.2028 |
| Ratio | - | - | - | - | - | - | - | - | 0,305083 | - | - | 0,856238 | - |
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Prix d'exercise
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22,026 | 51,3084 | 183,056 | 176,528 | 134,16 | 192,1424 | 162,808 | 78,705 | 305,08 | 570,50 | 2 207,40 | 856,26 | 124,20 |
| rendement max. p.a. | - | - | 12,63% | 11,18% | 5,38% | - | - | 8,11% | 1,87% | 4,96% | 4,55% | 1,65% | 4,53% |
| Demande | 99,00 | 94,85 | 91,79 | - | 99,49 | 101,77 | 90,06 | 94,12 | - | - | - | 101,54 | 99,99 |
| Offre | - | - | 92,59 | - | 100,29 | - | - | 94,92 | - | - | - | 102,36 | 100,19 |